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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:-Gaudwadi |
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| Opening Balance | 21,76,420.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,648.00 | 0.00 | 0.00 | 5,21,585.00 | 0.00 |
| May, 2021 | 8,500.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 1,65,513.70 | 0.00 |
| July, 2021 | 11,62,571.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| August, 2021 | 15,46,791.70 | 0.00 | 0.00 | 1,73,710.00 | 0.00 |
| September, 2021 | 288.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| October, 2021 | 1,30,604.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
| November, 2021 | 5,87,744.72 | 0.00 | 0.00 | 1,05,041.00 | 0.00 |
| December, 2021 | 67,481.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
| Januaury, 2022 | 30,181.17 | 0.00 | 0.00 | 4,65,199.00 | 0.00 |
| February, 2022 | 1,57,994.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| March, 2022 | 2,47,807.00 | 0.00 | 0.00 | 3,70,415.00 | 0.00 |
| Total | 40,35,610.59 | 0.00 | 0.00 | 22,44,763.70 | 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 |