|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Achakadani |
|||||
| 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 |
| Back | |||||
| 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 |