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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Mirajgi |
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| Opening Balance | 11,19,580.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,220.00 | 0.00 | 0.00 | 2,01,716.00 | 0.00 |
| May, 2021 | 4,428.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,21,000.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| July, 2021 | 9,86,911.73 | 0.00 | 0.00 | 96,967.90 | 0.00 |
| August, 2021 | 2,14,873.19 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| September, 2021 | 69,522.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| October, 2021 | 2,259.00 | 0.00 | 0.00 | 1,10,603.00 | 0.00 |
| November, 2021 | 3,11,129.92 | 0.00 | 0.00 | 28,159.00 | 0.00 |
| December, 2021 | 36,291.00 | 0.00 | 0.00 | 1,48,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,267.00 | 0.00 |
| March, 2022 | 35,570.00 | 0.00 | 0.00 | 2,79,397.00 | 0.00 |
| Total | 21,51,204.84 | 0.00 | 0.00 | 17,60,945.90 | 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 |