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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:-Devale |
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| Opening Balance | 5,97,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,623.00 | 0.00 | 0.00 | 4,094.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,667.00 | 0.00 | 0.00 | 3,14,061.90 | 0.00 |
| July, 2021 | 12,500.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| August, 2021 | 7,51,464.60 | 0.00 | 0.00 | 41,511.00 | 0.00 |
| September, 2021 | 55,480.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 43,098.86 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| November, 2021 | 2,70,644.14 | 0.00 | 0.00 | 30,589.00 | 0.00 |
| December, 2021 | 43,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,877.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| February, 2022 | 5,927.00 | 0.00 | 0.00 | 1,76,086.00 | 1,42,256.00 |
| March, 2022 | 1,11,402.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| Total | 16,02,730.60 | 0.00 | 0.00 | 7,69,144.30 | 1,42,256.00 |
| 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 |