|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Marathwadi |
|||||
| Opening Balance | 4,08,608.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57.00 | 0.00 | 0.00 | 74,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,512.00 | 0.00 |
| July, 2021 | 2,22,445.23 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| August, 2021 | 67,988.22 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| September, 2021 | 2,88,858.00 | 0.00 | 0.00 | 2,89,071.00 | 0.00 |
| October, 2021 | 15,370.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| November, 2021 | 1,08,891.07 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| Januaury, 2022 | 15,270.00 | 0.00 | 0.00 | 9,851.00 | 0.00 |
| February, 2022 | 22,345.00 | 0.00 | 0.00 | 1,20,636.00 | 0.00 |
| March, 2022 | 38,071.00 | 0.00 | 0.00 | 2,85,567.00 | 0.00 |
| Total | 7,79,295.52 | 0.00 | 0.00 | 9,20,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |