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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:-Sangvi Kh |
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| Opening Balance | 10,78,951.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,345.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| May, 2021 | 39,296.00 | 0.00 | 0.00 | 7,958.00 | 0.00 |
| June, 2021 | 23,700.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
| July, 2021 | 7,09,062.00 | 0.00 | 0.00 | 78,946.00 | 0.00 |
| August, 2021 | 2,46,325.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| September, 2021 | 6,58,560.00 | 0.00 | 0.00 | 8,64,249.00 | 0.00 |
| October, 2021 | 21,410.00 | 0.00 | 0.00 | 4,58,118.00 | 0.00 |
| November, 2021 | 6,02,267.96 | 0.00 | 0.00 | 2,60,829.00 | 0.00 |
| December, 2021 | 6,04,125.00 | 0.00 | 0.00 | 5,35,227.70 | 0.00 |
| Januaury, 2022 | 2,60,488.00 | 0.00 | 0.00 | 54,334.00 | 0.00 |
| February, 2022 | 2,41,540.00 | 0.00 | 0.00 | 2,45,865.00 | 0.00 |
| March, 2022 | 73,370.00 | 0.00 | 0.00 | 3,28,003.00 | 0.00 |
| Total | 35,16,488.96 | 0.00 | 0.00 | 29,61,297.70 | 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 |