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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:-Vasantrao Naik Nagar |
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| Opening Balance | 38,68,998.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,428.00 | 0.00 | 0.00 | 18,003.00 | 0.00 |
| May, 2021 | 5,426.00 | 0.00 | 0.00 | 18,764.75 | 0.00 |
| June, 2021 | 2,130.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| July, 2021 | 6,91,578.25 | 0.00 | 0.00 | 91,922.70 | 0.00 |
| August, 2021 | 2,18,810.26 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,296.00 | 0.00 |
| October, 2021 | 27,141.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| November, 2021 | 3,41,535.97 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 21,944.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2022 | 34,431.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,091.00 | 0.00 |
| March, 2022 | 28,179.00 | 0.00 | 0.00 | 1,66,276.90 | 0.00 |
| Total | 14,15,603.48 | 0.00 | 0.00 | 4,87,256.35 | 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 |