eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Hongirge |
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Opening Balance | 68,99,189.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,710.00 | 0.00 | 0.00 | 67,188.88 | 0.00 |
May, 2021 | 2,38,087.00 | 0.00 | 0.00 | 2,67,819.00 | 0.00 |
June, 2021 | 7,737.00 | 0.00 | 0.00 | 1,83,699.10 | 0.00 |
July, 2021 | 26,705.00 | 0.00 | 0.00 | 2,91,181.00 | 0.00 |
August, 2021 | 24,66,459.70 | 0.00 | 0.00 | 39,569.00 | 0.00 |
September, 2021 | 916.00 | 0.00 | 0.00 | 1,28,871.00 | 0.00 |
October, 2021 | 42,266.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
November, 2021 | 9,25,755.83 | 0.00 | 0.00 | 69,018.00 | 0.00 |
December, 2021 | 25,995.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
Januaury, 2022 | 4,29,851.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
February, 2022 | 23,943.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
March, 2022 | 79,718.00 | 0.00 | 0.00 | 8,36,680.00 | 0.00 |
Total | 42,78,143.53 | 0.00 | 0.00 | 20,15,233.98 | 0.00 |
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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 |