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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:-Mahud Bk |
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| Opening Balance | 43,89,018.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,353.00 | 0.00 | 0.00 | 4,81,054.95 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| June, 2021 | 5,51,509.00 | 0.00 | 0.00 | 16,81,204.00 | 0.00 |
| July, 2021 | 6,98,465.00 | 0.00 | 0.00 | 3,56,725.00 | 0.00 |
| August, 2021 | 70,81,056.00 | 0.00 | 0.00 | 4,93,790.00 | 0.00 |
| September, 2021 | 3,60,203.00 | 0.00 | 0.00 | 5,81,084.50 | 0.00 |
| October, 2021 | 2,93,290.74 | 0.00 | 0.00 | 6,98,510.00 | 0.00 |
| November, 2021 | 28,89,490.50 | 0.00 | 0.00 | 8,95,753.00 | 0.00 |
| December, 2021 | 17,03,040.00 | 0.00 | 0.00 | 8,17,458.52 | 0.00 |
| Januaury, 2022 | 5,49,850.00 | 0.00 | 0.00 | 5,75,413.00 | 0.00 |
| February, 2022 | 11,55,095.00 | 0.00 | 0.00 | 11,61,467.00 | 4,39,973.00 |
| March, 2022 | 9,27,098.00 | 0.00 | 0.00 | 3,92,903.00 | 0.00 |
| Total | 1,62,91,450.24 | 0.00 | 0.00 | 82,15,194.97 | 4,39,973.00 |
| 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 |