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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:-Bamani |
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| Opening Balance | 28,14,103.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,071.00 | 0.00 | 0.00 | 94,497.81 | 0.00 |
| May, 2021 | 12,535.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2021 | 7,121.00 | 0.00 | 0.00 | 1,67,734.55 | 0.00 |
| July, 2021 | 32,056.00 | 0.00 | 0.00 | 18,465.00 | 0.00 |
| August, 2021 | 11,58,349.66 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| September, 2021 | 19,327.00 | 0.00 | 0.00 | 6,948.70 | 0.00 |
| October, 2021 | 52,678.00 | 0.00 | 0.00 | 7,70,996.95 | 0.00 |
| November, 2021 | 47,854.00 | 0.00 | 0.00 | 15,851.90 | 0.00 |
| December, 2021 | 27,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,543.00 | 0.00 | 0.00 | 37,160.70 | 0.00 |
| February, 2022 | 6,55,251.00 | 0.00 | 0.00 | 45,781.00 | 0.00 |
| March, 2022 | 63,648.00 | 0.00 | 0.00 | 6,61,104.65 | 0.00 |
| Total | 21,06,990.66 | 0.00 | 0.00 | 18,90,851.26 | 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 |