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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:-Rampur |
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| Opening Balance | 2,42,697.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,47,917.28 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| August, 2021 | 65,603.95 | 0.00 | 0.00 | 3,309.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,512.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| November, 2021 | 82,689.54 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 13,23,993.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
| Januaury, 2022 | 16.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,657.00 | 0.00 |
| March, 2022 | 4,81,342.00 | 0.00 | 0.00 | 4,89,872.00 | 0.00 |
| Total | 24,08,519.77 | 0.00 | 0.00 | 15,74,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |