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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:-Naganhalli |
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| Opening Balance | 14,54,533.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,509.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| July, 2021 | 2,73,156.00 | 0.00 | 0.00 | 68,818.00 | 0.00 |
| August, 2021 | 9,75,342.57 | 0.00 | 0.00 | 2,78,625.00 | 0.00 |
| September, 2021 | 9,658.00 | 0.00 | 0.00 | 1,85,094.00 | 0.00 |
| October, 2021 | 5,271.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 2,94,653.92 | 0.00 | 0.00 | 2,78,372.00 | 0.00 |
| December, 2021 | 55.00 | 0.00 | 0.00 | 2,05,648.00 | 0.00 |
| Januaury, 2022 | 11,422.00 | 0.00 | 0.00 | 51,292.00 | 0.00 |
| February, 2022 | 12,141.00 | 0.00 | 0.00 | 1,10,087.00 | 0.00 |
| March, 2022 | 5,91,037.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| Total | 21,84,245.49 | 0.00 | 0.00 | 15,37,812.00 | 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 |