|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Gherdi |
|||||
| Opening Balance | 1,08,64,160.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,249.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,410.00 | 0.00 |
| August, 2021 | 57,99,628.00 | 0.00 | 0.00 | 3,88,062.00 | 0.00 |
| September, 2021 | 1,73,982.00 | 0.00 | 0.00 | 1,70,584.00 | 0.00 |
| October, 2021 | 2,01,657.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| November, 2021 | 19,96,765.57 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| December, 2021 | 2,57,944.00 | 0.00 | 0.00 | 3,85,175.00 | 0.00 |
| Januaury, 2022 | 2,01,405.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| February, 2022 | 2,98,690.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| March, 2022 | 4,04,805.00 | 0.00 | 0.00 | 6,67,513.00 | 0.00 |
| Total | 93,34,876.57 | 0.00 | 0.00 | 30,16,121.00 | 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 |