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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:-Gayagvhan |
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| Opening Balance | 9,33,085.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 684.00 | 0.00 | 0.00 | 31,577.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 34,439.00 | 0.00 | 0.00 | 1,49,811.70 | 0.00 |
| July, 2021 | 11,037.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 7,05,195.50 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| September, 2021 | 29,280.00 | 0.00 | 0.00 | 20,271.00 | 0.00 |
| October, 2021 | 12,877.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 2,64,421.55 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| December, 2021 | 18,598.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2022 | 4,478.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 1,57,484.00 | 0.00 | 0.00 | 21,343.00 | 0.00 |
| March, 2022 | 46,826.00 | 0.00 | 0.00 | 1,51,242.00 | 0.00 |
| Total | 12,85,320.05 | 0.00 | 0.00 | 6,23,005.60 | 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 |