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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:-Sangola,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 20,62,731.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 7,34,341.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,482.00 | 0.00 | 0.00 | 39,212.00 | 0.00 |
| July, 2021 | 1,06,024.00 | 0.00 | 0.00 | 45,329.70 | 0.00 |
| August, 2021 | 1,40,07,945.68 | 0.00 | 0.00 | 11,20,393.00 | 0.00 |
| September, 2021 | 1,92,791.00 | 0.00 | 0.00 | 2,02,719.00 | 0.00 |
| October, 2021 | 59,444.00 | 0.00 | 0.00 | 91,074.00 | 0.00 |
| November, 2021 | 10,15,552.21 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| December, 2021 | 8,72,455.00 | 0.00 | 0.00 | 56,792.00 | 0.00 |
| Januaury, 2022 | 40,070.00 | 0.00 | 0.00 | 9,71,619.00 | 0.00 |
| February, 2022 | 90,746.00 | 0.00 | 0.00 | 8,67,573.00 | 0.00 |
| March, 2022 | 38,71,292.00 | 0.00 | 0.00 | 38,00,616.00 | 0.00 |
| Total | 2,02,93,801.89 | 0.00 | 0.00 | 80,52,998.70 | 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 |