eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Katfal
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