eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Chikmahud |
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Opening Balance | 1,11,51,600.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,45,012.00 | 0.00 | 0.00 | 12,75,616.00 | 0.00 |
May, 2021 | 15,270.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
June, 2021 | 2,78,394.00 | 0.00 | 0.00 | 12,27,686.00 | 0.00 |
July, 2021 | 22,687.00 | 0.00 | 0.00 | 26,941.00 | 0.00 |
August, 2021 | 37,26,978.60 | 0.00 | 0.00 | 7,28,180.00 | 0.00 |
September, 2021 | 98,427.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
October, 2021 | 6,59,506.00 | 0.00 | 0.00 | 6,37,731.00 | 0.00 |
November, 2021 | 11,59,926.80 | 0.00 | 0.00 | 8,27,320.00 | 0.00 |
December, 2021 | 6,02,482.00 | 0.00 | 0.00 | 2,41,808.00 | 0.00 |
Januaury, 2022 | 7,08,249.00 | 0.00 | 0.00 | 10,12,323.00 | 0.00 |
February, 2022 | 80,219.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
March, 2022 | 1,00,348.00 | 0.00 | 0.00 | 10,67,351.00 | 0.00 |
Total | 88,97,499.40 | 0.00 | 0.00 | 74,15,504.00 | 0.00 |
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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 |