eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Samarth Nagar |
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Opening Balance | 20,35,911.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,84,868.00 | 0.00 | 0.00 | 2,59,757.00 | 0.00 |
May, 2021 | 3,67,675.00 | 0.00 | 0.00 | 8,88,840.80 | 0.00 |
June, 2021 | 7,37,011.00 | 0.00 | 0.00 | 5,88,799.00 | 0.00 |
July, 2021 | 7,84,908.00 | 0.00 | 0.00 | 11,77,965.50 | 0.00 |
August, 2021 | 3,48,688.00 | 0.00 | 0.00 | 7,50,923.60 | 0.00 |
September, 2021 | 13,46,710.00 | 0.00 | 0.00 | 14,57,683.41 | 0.00 |
October, 2021 | 29,43,909.00 | 0.00 | 0.00 | 31,91,137.50 | 0.00 |
November, 2021 | 25,18,363.33 | 0.00 | 0.00 | 9,72,859.00 | 0.00 |
December, 2021 | 2,74,248.00 | 0.00 | 0.00 | 3,79,602.80 | 0.00 |
Januaury, 2022 | 7,00,656.00 | 0.00 | 0.00 | 29.50 | 0.00 |
February, 2022 | 8,87,471.00 | 0.00 | 0.00 | 8,81,387.81 | 0.00 |
March, 2022 | 11,72,046.10 | 0.00 | 0.00 | 11,84,647.01 | 0.00 |
Total | 1,28,66,553.43 | 0.00 | 0.00 | 1,17,33,632.93 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |