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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:-Madha,Village Panchayat & Equivalent:-Akole Bk |
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| Opening Balance | 10,99,886.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,934.00 | 0.00 | 0.00 | 32,457.00 | 0.00 |
| May, 2021 | 1,239.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,674.00 | 0.00 |
| July, 2021 | 8,76,230.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,62,499.95 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2021 | 14,677.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| October, 2021 | 73,613.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| November, 2021 | 21,534.00 | 0.00 | 0.00 | 55,069.00 | 0.00 |
| December, 2021 | 84,961.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2022 | 2,131.00 | 0.00 | 0.00 | 31,554.00 | 0.00 |
| Total | 18,12,819.41 | 0.00 | 0.00 | 2,98,149.00 | 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 |