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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 Bk |
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| Opening Balance | 7,57,803.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,421.00 | 0.00 | 0.00 | 3,89,317.00 | 0.00 |
| May, 2021 | 11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,021.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| July, 2021 | 7,88,777.66 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| August, 2021 | 2,80,870.29 | 0.00 | 0.00 | 32,511.00 | 0.00 |
| September, 2021 | 3,25,737.00 | 0.00 | 0.00 | 5,00,441.00 | 0.00 |
| October, 2021 | 13,868.00 | 0.00 | 0.00 | 26,729.00 | 0.00 |
| November, 2021 | 4,93,112.42 | 0.00 | 0.00 | 1,97,335.00 | 0.00 |
| December, 2021 | 5,37,852.00 | 0.00 | 0.00 | 7,78,660.00 | 0.00 |
| Januaury, 2022 | 5,19,018.00 | 0.00 | 0.00 | 6,07,066.00 | 0.00 |
| February, 2022 | 4,97,443.00 | 0.00 | 0.00 | 2,52,503.00 | 0.00 |
| March, 2022 | 3,46,376.00 | 0.00 | 0.00 | 7,08,570.00 | 0.00 |
| Total | 42,44,366.37 | 0.00 | 0.00 | 36,68,638.00 | 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 |