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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:-Mundhewadi |
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| Opening Balance | 19,71,790.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,993.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| May, 2021 | 8,724.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| June, 2021 | 8,21,537.19 | 0.00 | 0.00 | 4,712.00 | 0.00 |
| July, 2021 | 1,72,061.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| August, 2021 | 2,52,906.57 | 0.00 | 0.00 | 1,91,988.00 | 0.00 |
| September, 2021 | 3,020.00 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| October, 2021 | 40,074.00 | 0.00 | 0.00 | 2,69,392.70 | 0.00 |
| November, 2021 | 3,64,615.04 | 0.00 | 0.00 | 1,78,667.70 | 0.00 |
| December, 2021 | 39,245.00 | 0.00 | 0.00 | 1,31,332.90 | 0.00 |
| Januaury, 2022 | 22,555.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| February, 2022 | 1,300.00 | 0.00 | 0.00 | 5,29,948.31 | 0.00 |
| March, 2022 | 53,397.00 | 0.00 | 0.00 | 4,88,188.00 | 1,81,817.00 |
| Total | 17,86,427.80 | 0.00 | 0.00 | 21,30,816.61 | 1,81,817.00 |
| 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 |