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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:-Medashingi |
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| Opening Balance | 86,21,023.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,237.00 | 0.00 | 0.00 | 68,309.00 | 0.00 |
| May, 2021 | 14,494.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| June, 2021 | 26,691.00 | 0.00 | 0.00 | 74,132.00 | 0.00 |
| July, 2021 | 51,458.00 | 0.00 | 0.00 | 3,46,859.00 | 0.00 |
| August, 2021 | 26,48,324.60 | 0.00 | 0.00 | 18,522.00 | 0.00 |
| September, 2021 | 36,703.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| October, 2021 | 3,08,324.00 | 0.00 | 0.00 | 1,98,162.00 | 0.00 |
| November, 2021 | 10,69,516.86 | 0.00 | 0.00 | 3,94,512.00 | 0.00 |
| December, 2021 | 94,065.00 | 0.00 | 0.00 | 2,23,038.00 | 0.00 |
| Januaury, 2022 | 69,740.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| February, 2022 | 2,18,276.00 | 0.00 | 0.00 | 2,05,308.00 | 0.00 |
| March, 2022 | 3,23,466.00 | 0.00 | 0.00 | 3,23,259.00 | 0.00 |
| Total | 48,87,295.46 | 0.00 | 0.00 | 19,98,746.00 | 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 |