|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Ajanale |
|||||
| Opening Balance | 37,63,945.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,754.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| May, 2021 | 99,726.00 | 0.00 | 0.00 | 1,15,353.70 | 0.00 |
| June, 2021 | 1,21,553.00 | 0.00 | 0.00 | 11,12,666.00 | 0.00 |
| July, 2021 | 57,302.00 | 0.00 | 0.00 | 2,12,049.70 | 0.00 |
| August, 2021 | 27,76,431.50 | 0.00 | 0.00 | 1,26,271.22 | 0.00 |
| September, 2021 | 4,77,004.00 | 0.00 | 0.00 | 7,15,795.50 | 0.00 |
| October, 2021 | 33,622.00 | 0.00 | 0.00 | 50,401.00 | 0.00 |
| November, 2021 | 9,10,699.87 | 0.00 | 0.00 | 98,534.00 | 0.00 |
| December, 2021 | 51,613.00 | 0.00 | 0.00 | 6,19,762.00 | 0.00 |
| Januaury, 2022 | 90,309.00 | 0.00 | 0.00 | 2,17,201.00 | 0.00 |
| February, 2022 | 3,87,526.00 | 0.00 | 0.00 | 4,81,823.00 | 0.00 |
| March, 2022 | 1,54,813.00 | 0.00 | 0.00 | 14,44,148.11 | 0.00 |
| Total | 54,19,353.37 | 0.00 | 0.00 | 53,98,241.23 | 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 |