eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Salagar Bk |
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Opening Balance | 44,15,154.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,000.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
May, 2021 | 39,200.00 | 0.00 | 0.00 | 13,502.00 | 0.00 |
June, 2021 | 21,406.00 | 0.00 | 0.00 | 9,39,510.70 | 0.00 |
July, 2021 | 5,000.00 | 0.00 | 0.00 | 11,53,713.00 | 0.00 |
August, 2021 | 21,17,838.84 | 0.00 | 0.00 | 13,67,742.70 | 0.00 |
September, 2021 | 51,854.00 | 0.00 | 0.00 | 22,611.00 | 0.00 |
October, 2021 | 2,83,507.00 | 0.00 | 0.00 | 5,04,299.00 | 0.00 |
November, 2021 | 7,87,987.71 | 0.00 | 0.00 | 19,368.00 | 0.00 |
December, 2021 | 7,64,096.00 | 0.00 | 0.00 | 14,74,538.00 | 0.00 |
Januaury, 2022 | 5,98,451.00 | 0.00 | 0.00 | 8,44,148.00 | 0.00 |
February, 2022 | 8,88,474.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
March, 2022 | 3,71,993.00 | 0.00 | 0.00 | 18,46,022.80 | 0.00 |
Total | 59,34,807.55 | 0.00 | 0.00 | 82,56,615.20 | 0.00 |
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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 |