eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Salgar
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
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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