eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Udgi |
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Opening Balance | 32,35,800.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,401.00 | 0.00 | 0.00 | 2,72,485.00 | 0.00 |
May, 2021 | 2,49,811.00 | 0.00 | 0.00 | 5,78,211.00 | 0.00 |
June, 2021 | 9,655.00 | 0.00 | 0.00 | 6,05,371.00 | 0.00 |
July, 2021 | 55,086.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
August, 2021 | 14,50,900.04 | 0.00 | 0.00 | 60,550.00 | 0.00 |
September, 2021 | 5,25,076.00 | 0.00 | 0.00 | 6,20,456.00 | 0.00 |
October, 2021 | 4,31,035.00 | 0.00 | 0.00 | 4,21,118.00 | 0.00 |
November, 2021 | 5,27,330.86 | 0.00 | 0.00 | 2,42,924.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,121.00 | 0.00 |
Januaury, 2022 | 3,63,064.00 | 0.00 | 0.00 | 3,43,864.00 | 0.00 |
February, 2022 | 1,03,227.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
March, 2022 | 4,53,285.00 | 0.00 | 0.00 | 8,55,093.00 | 0.00 |
Total | 41,97,870.90 | 0.00 | 0.00 | 45,54,104.00 | 0.00 |
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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 |