eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Sadalapur |
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Opening Balance | 27,02,483.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,42,318.00 | 0.00 | 0.00 | 2,43,087.00 | 0.00 |
May, 2021 | 4,056.00 | 0.00 | 0.00 | 2,562.26 | 0.00 |
June, 2021 | 91,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,84,412.55 | 0.00 | 0.00 | 1,19,715.00 | 0.00 |
August, 2021 | 1,75,368.88 | 0.00 | 0.00 | 5,912.26 | 0.00 |
September, 2021 | 27,179.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
October, 2021 | 17,055.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
November, 2021 | 2,76,989.00 | 0.00 | 0.00 | 1,662.26 | 0.00 |
December, 2021 | 28,918.00 | 0.00 | 0.00 | 2,85,247.32 | 0.00 |
Januaury, 2022 | 12,274.00 | 0.00 | 0.00 | 7,086.00 | 0.00 |
February, 2022 | 1,82,918.00 | 0.00 | 0.00 | 1,84,934.26 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,98,301.90 | 0.00 |
Total | 16,42,589.43 | 0.00 | 0.00 | 11,75,270.26 | 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 |