eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Katfal |
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Opening Balance | 18,69,432.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,33,592.00 | 0.00 | 0.00 | 4,00,041.00 | 0.00 |
May, 2021 | 3,06,907.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
June, 2021 | 1,17,932.00 | 0.00 | 0.00 | 59.00 | 0.00 |
July, 2021 | 51,346.00 | 0.00 | 0.00 | 4,19,373.50 | 0.00 |
August, 2021 | 22,13,723.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
September, 2021 | 52,119.00 | 0.00 | 0.00 | 1,12,983.00 | 0.00 |
October, 2021 | 1,88,059.00 | 0.00 | 0.00 | 1,76,383.00 | 0.00 |
November, 2021 | 7,37,355.17 | 0.00 | 0.00 | 12,04,831.00 | 0.00 |
December, 2021 | 63,966.00 | 0.00 | 0.00 | 1,95,986.00 | 0.00 |
Januaury, 2022 | 11,920.00 | 0.00 | 0.00 | 27,698.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
March, 2022 | 8,25,376.00 | 0.00 | 0.00 | 7,42,891.00 | 0.00 |
Total | 50,02,295.17 | 0.00 | 0.00 | 34,12,646.50 | 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 |