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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:-Dongargaon |
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| Opening Balance | 17,58,523.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,803.00 | 0.00 | 0.00 | 2,59,488.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| June, 2021 | 62,325.00 | 0.00 | 0.00 | 8,24,855.00 | 0.00 |
| July, 2021 | 10,200.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2021 | 16,54,261.10 | 0.00 | 0.00 | 4,24,680.00 | 0.00 |
| September, 2021 | 2,21,681.04 | 0.00 | 0.00 | 1,26,095.00 | 0.00 |
| October, 2021 | 72,273.04 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| November, 2021 | 5,62,466.07 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2021 | 59,109.00 | 0.00 | 0.00 | 54,017.00 | 0.00 |
| Januaury, 2022 | 59,539.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| February, 2022 | 47,605.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| March, 2022 | 1,51,222.08 | 0.00 | 0.00 | 1,13,856.00 | 0.00 |
| Total | 31,56,484.33 | 0.00 | 0.00 | 21,83,780.00 | 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 |