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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:-Safale |
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| Opening Balance | 9,69,722.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,311.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| May, 2021 | 3,264.00 | 0.00 | 0.00 | 21,416.80 | 0.00 |
| June, 2021 | 2,898.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| July, 2021 | 7,280.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2021 | 6,13,709.65 | 0.00 | 0.00 | 7,711.80 | 0.00 |
| September, 2021 | 4,56,069.00 | 0.00 | 0.00 | 3,49,489.00 | 0.00 |
| October, 2021 | 2,280.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 2,09,360.21 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,167.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| March, 2022 | 7,030.00 | 0.00 | 0.00 | 18,366.00 | 0.00 |
| Total | 13,13,401.86 | 0.00 | 0.00 | 5,63,838.60 | 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 |