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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:-Mugali |
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| Opening Balance | 29,25,643.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,096.00 | 0.00 | 0.00 | 1,32,687.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,76,204.85 | 0.00 | 0.00 | 5,35,854.00 | 0.00 |
| August, 2021 | 6,02,230.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,43,050.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,122.00 | 0.00 |
| Januaury, 2022 | 1,56,760.00 | 0.00 | 0.00 | 4,28,596.33 | 0.00 |
| February, 2022 | 17,767.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| March, 2022 | 65,329.00 | 0.00 | 0.00 | 2,04,200.10 | 0.00 |
| Total | 23,10,646.56 | 0.00 | 0.00 | 17,00,995.83 | 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 |