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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:-Umarge |
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| Opening Balance | 23,94,961.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,414.00 | 0.00 | 0.00 | 2,69,305.00 | 0.00 |
| May, 2021 | 1,04,162.00 | 0.00 | 0.00 | 1,06,337.00 | 0.00 |
| June, 2021 | 1,850.00 | 0.00 | 0.00 | 2,34,634.00 | 0.00 |
| July, 2021 | 5,08,597.06 | 0.00 | 0.00 | 67,659.00 | 0.00 |
| August, 2021 | 1,43,791.02 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2021 | 12,551.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| October, 2021 | 1,090.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| November, 2021 | 2,24,919.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,904.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 31,169.00 | 0.00 | 0.00 | 2,05,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 7,976.00 | 0.00 | 0.00 | 2,39,897.10 | 0.00 |
| Total | 13,66,423.90 | 0.00 | 0.00 | 12,15,147.10 | 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 |