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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:-Kadlas |
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| Opening Balance | 64,99,998.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,345.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| May, 2021 | 2,01,693.00 | 0.00 | 0.00 | 2,28,889.00 | 0.00 |
| June, 2021 | 98,950.00 | 0.00 | 0.00 | 3,12,571.40 | 0.00 |
| July, 2021 | 32,62,210.32 | 0.00 | 0.00 | 99,279.00 | 0.00 |
| August, 2021 | 9,86,951.40 | 0.00 | 0.00 | 94,759.00 | 0.00 |
| September, 2021 | 1,02,087.00 | 0.00 | 0.00 | 1,61,185.00 | 0.00 |
| October, 2021 | 1,85,016.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| November, 2021 | 15,01,872.71 | 0.00 | 0.00 | 2,41,773.00 | 0.00 |
| December, 2021 | 2,82,568.00 | 0.00 | 0.00 | 1,48,461.00 | 0.00 |
| Januaury, 2022 | 68,845.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
| February, 2022 | 2,26,101.00 | 0.00 | 0.00 | 1,33,872.00 | 0.00 |
| March, 2022 | 10,07,203.00 | 0.00 | 0.00 | 3,10,897.00 | 0.00 |
| Total | 80,04,842.43 | 0.00 | 0.00 | 21,56,019.40 | 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 |