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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:-Junoni |
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| Opening Balance | 58,70,628.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,546.51 | 0.00 | 0.00 | 1,75,107.00 | 0.00 |
| May, 2021 | 1,84,116.00 | 0.00 | 0.00 | 3,18,746.00 | 0.00 |
| June, 2021 | 1,11,846.00 | 0.00 | 0.00 | 75,374.50 | 0.00 |
| July, 2021 | 3,82,710.00 | 0.00 | 0.00 | 2,04,356.50 | 0.00 |
| August, 2021 | 31,07,887.40 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
| September, 2021 | 1,53,019.00 | 0.00 | 0.00 | 8,49,370.00 | 0.00 |
| October, 2021 | 3,17,642.00 | 0.00 | 0.00 | 3,51,247.00 | 0.00 |
| November, 2021 | 11,60,219.92 | 0.00 | 0.00 | 1,96,326.00 | 0.00 |
| December, 2021 | 1,70,364.00 | 0.00 | 0.00 | 3,66,514.50 | 0.00 |
| Januaury, 2022 | 1,74,839.00 | 0.00 | 0.00 | 1,51,963.00 | 0.00 |
| February, 2022 | 9,53,100.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| March, 2022 | 3,71,499.00 | 0.00 | 0.00 | 16,18,458.00 | 0.00 |
| Total | 71,70,788.83 | 0.00 | 0.00 | 46,01,344.50 | 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 |