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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:-Salgar |
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| Opening Balance | 41,59,713.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,781.52 | 0.00 | 0.00 | 12,14,132.00 | 0.00 |
| May, 2021 | 8,712.76 | 0.00 | 0.00 | 9,224.00 | 0.00 |
| June, 2021 | 73,051.00 | 0.00 | 0.00 | 1,24,442.00 | 0.00 |
| July, 2021 | 44,534.38 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
| August, 2021 | 28,12,102.50 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2021 | 8,15,689.76 | 0.00 | 0.00 | 9,15,169.00 | 0.00 |
| October, 2021 | 45,729.00 | 0.00 | 0.00 | 6,11,951.00 | 0.00 |
| November, 2021 | 10,18,870.47 | 0.00 | 0.00 | 2,64,286.00 | 0.00 |
| December, 2021 | 13,87,700.00 | 0.00 | 0.00 | 3,33,950.00 | 0.00 |
| Januaury, 2022 | 13,24,019.38 | 0.00 | 0.00 | 25,69,797.00 | 0.00 |
| February, 2022 | 8,64,069.00 | 0.00 | 0.00 | 16,03,065.00 | 0.00 |
| March, 2022 | 17,25,060.76 | 0.00 | 0.00 | 11,83,530.00 | 0.00 |
| Total | 1,07,58,320.53 | 0.00 | 0.00 | 90,06,353.00 | 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 |