eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Nagansur
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