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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:-Shawal |
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| Opening Balance | 9,84,620.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,462.89 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| June, 2021 | 5,026.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,957.00 | 0.00 | 0.00 | 4,77,632.00 | 0.00 |
| September, 2021 | 62,928.00 | 0.00 | 0.00 | 4,24,920.00 | 99,500.00 |
| October, 2021 | 12,23,261.99 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| November, 2021 | 4,26,855.94 | 0.00 | 0.00 | 2,72,488.00 | 0.00 |
| December, 2021 | 3,29,166.00 | 0.00 | 0.00 | 91,630.00 | 0.00 |
| Januaury, 2022 | 4,020.00 | 0.00 | 0.00 | 2,37,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,47,634.00 | 0.00 | 0.00 | 6,15,624.00 | 0.00 |
| Total | 28,17,311.82 | 0.00 | 0.00 | 22,81,524.00 | 99,500.00 |
| 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 |