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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:-Akulgaon |
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| Opening Balance | 19,96,692.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,760.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| May, 2021 | 6,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,13,638.00 | 0.00 |
| July, 2021 | 8,49,137.05 | 0.00 | 0.00 | 2,99,280.00 | 0.00 |
| August, 2021 | 2,67,077.02 | 0.00 | 0.00 | 20,165.40 | 0.00 |
| September, 2021 | 10,488.50 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| October, 2021 | 13,741.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 3,60,123.36 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| December, 2021 | 21,916.00 | 0.00 | 0.00 | 8,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,488.00 | 0.00 | 0.00 | 7,12,977.00 | 0.00 |
| Total | 16,80,919.93 | 0.00 | 0.00 | 17,20,145.40 | 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 |