eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Hatkar Mangewdi |
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Opening Balance | 16,34,248.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,656.00 | 0.00 | 0.00 | 5,74,160.00 | 0.00 |
May, 2021 | 2,998.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2021 | 12,092.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2021 | 27,364.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
August, 2021 | 7,81,901.10 | 0.00 | 0.00 | 4,57,995.25 | 0.00 |
September, 2021 | 21,023.90 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
October, 2021 | 28,293.00 | 0.00 | 0.00 | 71.00 | 0.00 |
November, 2021 | 2,52,539.30 | 0.00 | 0.00 | 37,140.00 | 0.00 |
December, 2021 | 19,565.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
Januaury, 2022 | 3,39,858.05 | 0.00 | 0.00 | 3,36,485.00 | 0.00 |
February, 2022 | 18,862.00 | 0.00 | 0.00 | 42,348.30 | 0.00 |
March, 2022 | 6,32,808.05 | 0.00 | 0.00 | 6,11,457.00 | 0.00 |
Total | 21,75,960.40 | 0.00 | 0.00 | 24,21,661.55 | 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 |