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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:-Bagalwadi |
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| Opening Balance | 13,09,079.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,187.00 | 0.00 | 0.00 | 4,967.48 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| July, 2021 | 7,10,434.47 | 0.00 | 0.00 | 42,946.00 | 0.00 |
| August, 2021 | 2,13,460.49 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| September, 2021 | 30,115.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| October, 2021 | 1,877.00 | 0.00 | 0.00 | 4,777.40 | 0.00 |
| November, 2021 | 2,75,946.85 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| December, 2021 | 39,261.00 | 0.00 | 0.00 | 29,289.00 | 0.00 |
| Januaury, 2022 | 31,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 23,255.00 | 0.00 | 0.00 | 3,69,133.48 | 1,13,150.00 |
| March, 2022 | 63,050.00 | 0.00 | 0.00 | 2,34,427.00 | 0.00 |
| Total | 14,21,318.81 | 0.00 | 0.00 | 7,80,291.36 | 1,13,150.00 |
| 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 |