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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:-Tadwal |
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| Opening Balance | 49,88,341.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,624.00 | 0.00 | 0.00 | 11,68,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,18,381.10 | 0.00 |
| June, 2021 | 37,117.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| July, 2021 | 49,201.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| August, 2021 | 16,988.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 84,903.00 | 0.00 | 0.00 | 70,109.00 | 0.00 |
| October, 2021 | 47,135.00 | 0.00 | 0.00 | 24,977.00 | 0.00 |
| November, 2021 | 7,91,712.77 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| December, 2021 | 21,533.00 | 0.00 | 0.00 | 32,202.00 | 0.00 |
| Januaury, 2022 | 6,02,887.00 | 0.00 | 0.00 | 4,95,986.00 | 0.00 |
| February, 2022 | 3,15,157.00 | 0.00 | 0.00 | 17,77,645.00 | 0.00 |
| March, 2022 | 1,55,467.00 | 0.00 | 0.00 | 1,14,647.20 | 0.00 |
| Total | 21,90,724.77 | 0.00 | 0.00 | 43,87,211.30 | 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 |