eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Manjari |
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Opening Balance | 57,09,245.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,263.00 | 0.00 | 0.00 | 29,343.00 | 0.00 |
May, 2021 | 49,860.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
June, 2021 | 19,158.00 | 0.00 | 0.00 | 1,97,195.80 | 0.00 |
July, 2021 | 16,539.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
August, 2021 | 19,86,130.20 | 0.00 | 0.00 | 37,745.00 | 0.00 |
September, 2021 | 1,27,194.00 | 0.00 | 0.00 | 1,11,940.40 | 0.00 |
October, 2021 | 2,65,482.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
November, 2021 | 7,20,544.55 | 0.00 | 0.00 | 1,22,724.00 | 0.00 |
December, 2021 | 59,681.00 | 0.00 | 0.00 | 47,987.00 | 0.00 |
Januaury, 2022 | 81,146.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
February, 2022 | 4,58,184.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
March, 2022 | 51,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,82,108.75 | 0.00 | 0.00 | 7,77,460.20 | 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 |