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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:-Motyal |
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| Opening Balance | 45,33,870.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,43,599.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,476.00 | 0.00 | 0.00 | 21,23,184.90 | 0.00 |
| June, 2021 | 13,355.00 | 0.00 | 0.00 | 1,10,613.35 | 0.00 |
| July, 2021 | 9,66,338.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,697.16 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2021 | 1,70,530.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| October, 2021 | 48,408.00 | 0.00 | 0.00 | 33,689.00 | 0.00 |
| November, 2021 | 4,55,195.90 | 0.00 | 0.00 | 4,13,376.60 | 0.00 |
| December, 2021 | 66,684.00 | 0.00 | 0.00 | 5,15,033.93 | 0.00 |
| Januaury, 2022 | 23,048.00 | 0.00 | 0.00 | 4,43,167.13 | 0.00 |
| February, 2022 | 1,09,308.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| March, 2022 | 1,03,864.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
| Total | 32,16,504.23 | 0.00 | 0.00 | 38,54,764.91 | 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 |