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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:-Telnur |
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| Opening Balance | 35,24,737.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,512.00 | 0.00 | 0.00 | 4,49,205.00 | 0.00 |
| May, 2021 | 62,748.00 | 0.00 | 0.00 | 53,922.26 | 0.00 |
| June, 2021 | 46,243.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| July, 2021 | 17,72,092.87 | 0.00 | 0.00 | 2,33,063.79 | 0.00 |
| August, 2021 | 21,711.00 | 0.00 | 0.00 | 51,785.26 | 0.00 |
| September, 2021 | 72,094.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2021 | 6,60,325.81 | 0.00 | 0.00 | 6,28,580.00 | 0.00 |
| November, 2021 | 8,00,348.59 | 0.00 | 0.00 | 2,55,071.26 | 0.00 |
| December, 2021 | 31,723.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| Januaury, 2022 | 67,052.00 | 0.00 | 0.00 | 4,78,478.00 | 0.00 |
| February, 2022 | 8,03,570.00 | 0.00 | 0.00 | 7,64,556.26 | 0.00 |
| March, 2022 | 3,81,883.00 | 0.00 | 0.00 | 3,46,349.00 | 0.00 |
| Total | 47,48,303.27 | 0.00 | 0.00 | 34,37,093.83 | 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 |