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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:-Mahim |
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| Opening Balance | 51,83,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,71,712.74 | 0.00 |
| May, 2021 | 23,31,675.74 | 0.00 | 0.00 | 1,33,296.76 | 0.00 |
| June, 2021 | 16,109.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| July, 2021 | 3,06,101.00 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| August, 2021 | 29,67,029.80 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| September, 2021 | 84,714.00 | 0.00 | 0.00 | 9,61,687.70 | 0.00 |
| October, 2021 | 1,29,676.00 | 0.00 | 0.00 | 1,07,232.00 | 0.00 |
| November, 2021 | 12,61,213.93 | 0.00 | 0.00 | 3,06,522.00 | 0.00 |
| December, 2021 | 3,09,886.00 | 0.00 | 0.00 | 16,85,286.00 | 0.00 |
| Januaury, 2022 | 4,07,528.00 | 0.00 | 0.00 | 5,62,385.00 | 0.00 |
| February, 2022 | 10,53,337.00 | 0.00 | 0.00 | 14,57,191.00 | 0.00 |
| March, 2022 | 4,83,627.00 | 0.00 | 0.00 | 15,10,647.00 | 0.00 |
| Total | 93,50,897.47 | 0.00 | 0.00 | 91,82,002.20 | 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 |