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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:-Javala |
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| Opening Balance | 56,96,530.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,367.00 | 0.00 | 0.00 | 15,29,842.00 | 0.00 |
| May, 2021 | 89,036.00 | 0.00 | 0.00 | 9,41,076.00 | 0.00 |
| June, 2021 | 1,90,672.00 | 0.00 | 0.00 | 2,36,281.00 | 0.00 |
| July, 2021 | 1,49,942.00 | 0.00 | 0.00 | 2,91,971.00 | 0.00 |
| August, 2021 | 37,26,892.30 | 0.00 | 0.00 | 2,00,732.00 | 0.00 |
| September, 2021 | 11,69,139.00 | 0.00 | 0.00 | 11,92,007.00 | 0.00 |
| October, 2021 | 2,76,131.00 | 0.00 | 0.00 | 1,93,445.00 | 0.00 |
| November, 2021 | 15,08,599.26 | 0.00 | 0.00 | 3,68,798.00 | 0.00 |
| December, 2021 | 4,34,085.00 | 0.00 | 0.00 | 1,39,801.00 | 0.00 |
| Januaury, 2022 | 2,71,952.00 | 0.00 | 0.00 | 20,41,051.00 | 7,84,999.00 |
| February, 2022 | 4,16,115.00 | 0.00 | 0.00 | 7,33,868.00 | 0.00 |
| March, 2022 | 20,23,475.00 | 0.00 | 0.00 | 14,21,917.00 | 4,98,951.00 |
| Total | 1,02,96,405.56 | 0.00 | 0.00 | 92,90,789.00 | 12,83,950.00 |
| 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 |