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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:-Navindgi |
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| Opening Balance | 26,51,152.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,003.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| May, 2021 | 340.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| June, 2021 | 29,908.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| July, 2021 | 13,49,698.60 | 0.00 | 0.00 | 1,52,922.00 | 0.00 |
| August, 2021 | 4,13,260.80 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2021 | 5,05,518.00 | 0.00 | 0.00 | 4,97,023.00 | 0.00 |
| October, 2021 | 19,561.00 | 0.00 | 0.00 | 17,571.00 | 0.00 |
| November, 2021 | 8,56,061.60 | 0.00 | 0.00 | 3,45,447.00 | 0.00 |
| December, 2021 | 1,39,797.00 | 0.00 | 0.00 | 3,14,208.00 | 0.00 |
| Januaury, 2022 | 1,66,796.00 | 0.00 | 0.00 | 4,48,721.00 | 0.00 |
| February, 2022 | 2,77,801.00 | 0.00 | 0.00 | 8,91,269.00 | 0.00 |
| March, 2022 | 86,330.00 | 0.00 | 0.00 | 6,15,995.90 | 2,62,036.00 |
| Total | 38,79,075.00 | 0.00 | 0.00 | 34,39,140.90 | 2,62,036.00 |
| 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 |