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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:-Ruddewadi |
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| Opening Balance | 16,68,190.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,108.00 | 0.00 | 0.00 | 27,134.00 | 0.00 |
| May, 2021 | 5,400.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,996.00 | 0.00 | 0.00 | 2,35,903.70 | 0.00 |
| August, 2021 | 10,21,167.87 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| September, 2021 | 5,32,573.00 | 0.00 | 0.00 | 5,33,871.00 | 0.00 |
| October, 2021 | 3,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,57,448.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,698.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2022 | 44,489.00 | 0.00 | 0.00 | 59,060.80 | 0.00 |
| February, 2022 | 2,759.00 | 0.00 | 0.00 | 2,87,641.00 | 0.00 |
| March, 2022 | 3,89,384.00 | 0.00 | 0.00 | 7,80,544.60 | 68,288.00 |
| Total | 22,93,977.06 | 0.00 | 0.00 | 23,63,905.10 | 68,288.00 |
| 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 |