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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:-Wagdari |
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| Opening Balance | 82,75,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,80,842.44 | 0.00 | 0.00 | 26,00,712.92 | 0.00 |
| May, 2021 | 44,213.00 | 0.00 | 0.00 | 1,94,367.00 | 0.00 |
| June, 2021 | 10,98,733.00 | 0.00 | 0.00 | 10,87,230.80 | 0.00 |
| July, 2021 | 29,63,564.66 | 0.00 | 0.00 | 11,91,223.40 | 0.00 |
| August, 2021 | 13,69,382.38 | 0.00 | 0.00 | 11,36,473.50 | 0.00 |
| September, 2021 | 2,95,476.00 | 0.00 | 0.00 | 11,11,953.10 | 0.00 |
| October, 2021 | 59,826.00 | 0.00 | 0.00 | 5,05,576.35 | 0.00 |
| November, 2021 | 12,94,715.92 | 0.00 | 0.00 | 1,56,017.00 | 0.00 |
| December, 2021 | 2,26,006.00 | 0.00 | 0.00 | 7,49,633.65 | 0.00 |
| Januaury, 2022 | 3,27,413.00 | 0.00 | 0.00 | 7,16,826.00 | 0.00 |
| February, 2022 | 1,25,036.00 | 0.00 | 0.00 | 2,07,906.00 | 0.00 |
| March, 2022 | 61,95,943.00 | 0.00 | 0.00 | 75,62,737.00 | 0.00 |
| Total | 1,82,81,151.40 | 0.00 | 0.00 | 1,72,20,656.72 | 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 |