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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:-Palapur |
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| Opening Balance | 7,03,281.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,568.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 661.00 | 0.00 | 0.00 | 6,089.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 3,18,179.84 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 94,934.14 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 1,84,659.00 | 0.00 | 0.00 | 1,72,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2021 | 1,31,633.31 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| December, 2021 | 7,615.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 2,026.00 | 0.00 | 0.00 | 93,014.00 | 0.00 |
| February, 2022 | 2,76,933.00 | 0.00 | 0.00 | 2,76,868.00 | 0.00 |
| March, 2022 | 11,380.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 10,42,589.29 | 0.00 | 0.00 | 6,73,118.00 | 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 |