eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Achakadani |
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Opening Balance | 14,17,114.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,814.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
May, 2021 | 4,400.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
June, 2021 | 58,411.00 | 0.00 | 0.00 | 1,54,646.90 | 0.00 |
July, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,82,930.40 | 0.00 | 0.00 | 49,750.00 | 0.00 |
September, 2021 | 60,339.80 | 0.00 | 0.00 | 1,53,615.00 | 0.00 |
October, 2021 | 18,472.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2021 | 5,45,814.35 | 0.00 | 0.00 | 30,417.00 | 0.00 |
December, 2021 | 10,200.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Januaury, 2022 | 21,850.00 | 0.00 | 0.00 | 4,95,661.00 | 0.00 |
February, 2022 | 1,40,839.00 | 0.00 | 0.00 | 48,406.00 | 0.00 |
March, 2022 | 1,58,855.00 | 0.00 | 0.00 | 1,96,542.00 | 0.00 |
Total | 26,38,925.55 | 0.00 | 0.00 | 12,14,768.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |