eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Laxminagar |
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Opening Balance | 54,09,981.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,17,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 425.00 | 0.00 | 0.00 | 10,44,643.48 | 0.00 |
October, 2021 | 57,545.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
November, 2021 | 5,08,643.03 | 0.00 | 0.00 | 118.00 | 0.00 |
December, 2021 | 1,07,482.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2022 | 1,07,176.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
February, 2022 | 54,480.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
March, 2022 | 28,071.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
Total | 22,81,637.03 | 0.00 | 0.00 | 23,78,858.48 | 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 |