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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:-Sangogi Aland |
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| Opening Balance | 9,96,308.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,711.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,784.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| June, 2021 | 14,243.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| July, 2021 | 3,97,399.37 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| August, 2021 | 1,21,841.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,913.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,565.00 | 0.00 | 0.00 | 92,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| Total | 8,20,457.86 | 0.00 | 0.00 | 5,07,418.00 | 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 |