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