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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:-Sulerjawalage |
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| Opening Balance | 26,84,222.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,970.00 | 0.00 | 0.00 | 3,66,697.00 | 0.00 |
| May, 2021 | 12,861.00 | 0.00 | 0.00 | 35,804.00 | 0.00 |
| June, 2021 | 32,765.00 | 0.00 | 0.00 | 64,598.00 | 0.00 |
| July, 2021 | 15,04,166.41 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2021 | 5,09,860.29 | 0.00 | 0.00 | 4,03,921.00 | 0.00 |
| September, 2021 | 43,613.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| October, 2021 | 33,149.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| November, 2021 | 6,66,217.25 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| December, 2021 | 3,64,290.00 | 0.00 | 0.00 | 5,88,430.00 | 0.00 |
| Januaury, 2022 | 23,444.00 | 0.00 | 0.00 | 1,78,649.00 | 0.00 |
| February, 2022 | 29,543.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| March, 2022 | 1,37,056.00 | 0.00 | 0.00 | 2,55,770.00 | 0.00 |
| Total | 36,49,934.95 | 0.00 | 0.00 | 21,05,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |