eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Nagansur |
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Opening Balance | 94,19,316.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,105.00 | 0.00 | 0.00 | 1,79,845.00 | 0.00 |
May, 2021 | 68,578.00 | 0.00 | 0.00 | 1,30,237.00 | 0.00 |
June, 2021 | 3,61,047.00 | 0.00 | 0.00 | 6,33,521.00 | 0.00 |
July, 2021 | 3,45,034.00 | 0.00 | 0.00 | 4,61,236.00 | 0.00 |
August, 2021 | 54,49,104.26 | 0.00 | 0.00 | 10,23,121.00 | 0.00 |
September, 2021 | 44,952.00 | 0.00 | 0.00 | 18,56,772.00 | 0.00 |
October, 2021 | 7,85,834.00 | 0.00 | 0.00 | 17,04,265.00 | 0.00 |
November, 2021 | 24,40,217.34 | 0.00 | 0.00 | 20,19,116.00 | 0.00 |
December, 2021 | 37,937.00 | 0.00 | 0.00 | 6,13,019.00 | 0.00 |
Januaury, 2022 | 5,43,785.00 | 0.00 | 0.00 | 13,16,605.00 | 0.00 |
February, 2022 | 69,641.00 | 0.00 | 0.00 | 16,31,886.00 | 0.00 |
March, 2022 | 35,50,376.00 | 0.00 | 0.00 | 42,05,118.90 | 0.00 |
Total | 1,37,54,610.60 | 0.00 | 0.00 | 1,57,74,741.90 | 0.00 |
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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 |