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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:-Lonavire |
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| Opening Balance | 16,05,561.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,367.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| June, 2021 | 8,302.00 | 0.00 | 0.00 | 72,434.00 | 0.00 |
| July, 2021 | 6,400.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2021 | 8,81,839.20 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| September, 2021 | 14,291.00 | 0.00 | 0.00 | 58,214.00 | 0.00 |
| October, 2021 | 10,730.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 2,96,751.11 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2022 | 46,450.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| February, 2022 | 41,148.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| March, 2022 | 1,42,296.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| Total | 14,74,574.31 | 0.00 | 0.00 | 4,47,228.00 | 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 |