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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:-Kidabisari |
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| Opening Balance | 30,20,289.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,31,544.22 | 0.00 |
| May, 2021 | 10,11,497.94 | 0.00 | 0.00 | 1,48,235.00 | 0.00 |
| June, 2021 | 42,661.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| July, 2021 | 37,288.00 | 0.00 | 0.00 | 55,601.00 | 0.00 |
| August, 2021 | 12,37,577.80 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| September, 2021 | 28,027.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 42,791.00 | 0.00 | 0.00 | 63,758.00 | 0.00 |
| November, 2021 | 4,26,266.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,707.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2022 | 1,52,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,950.00 | 0.00 | 0.00 | 1,85,796.00 | 0.00 |
| March, 2022 | 2,05,549.00 | 0.00 | 0.00 | 8,12,851.00 | 0.00 |
| Total | 32,19,594.79 | 0.00 | 0.00 | 22,31,231.22 | 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 |