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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:-Alegaon |
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| Opening Balance | 23,14,179.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,659.00 | 0.00 | 0.00 | 2,03,210.00 | 0.00 |
| May, 2021 | 28,489.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
| June, 2021 | 2,88,798.00 | 0.00 | 0.00 | 2,82,555.00 | 0.00 |
| July, 2021 | 46,268.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| August, 2021 | 26,63,677.40 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| September, 2021 | 29,411.00 | 0.00 | 0.00 | 3,79,196.70 | 0.00 |
| October, 2021 | 3,58,531.96 | 0.00 | 0.00 | 5,47,294.00 | 0.00 |
| November, 2021 | 8,00,383.52 | 0.00 | 0.00 | 1,42,735.90 | 0.00 |
| December, 2021 | 2,69,631.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| Januaury, 2022 | 50,901.42 | 0.00 | 0.00 | 1,18,030.90 | 0.00 |
| February, 2022 | 94,044.00 | 0.00 | 0.00 | 49,032.00 | 0.00 |
| March, 2022 | 4,49,965.00 | 0.00 | 0.00 | 5,65,167.00 | 0.00 |
| Total | 52,66,759.30 | 0.00 | 0.00 | 27,25,794.50 | 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 |