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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:-Aglavewadi |
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| Opening Balance | 3,98,449.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,058.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| May, 2021 | 11,132.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 2,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,23,083.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 24,331.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2021 | 49,711.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 3,149.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 5,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,746.00 | 0.00 | 0.00 | 28,872.20 | 0.00 |
| Total | 19,93,524.00 | 0.00 | 0.00 | 2,14,593.20 | 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 |