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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:-Narale |
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| Opening Balance | 17,18,083.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,980.00 | 0.00 | 0.00 | 2,19,387.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| June, 2021 | 1,02,976.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| July, 2021 | 11,461.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| August, 2021 | 11,22,699.50 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2021 | 9,054.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| October, 2021 | 16,642.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2021 | 3,68,118.38 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 3,056.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2022 | 18,244.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| February, 2022 | 16,202.00 | 0.00 | 0.00 | 1,69,220.00 | 1,43,420.00 |
| March, 2022 | 1,13,728.00 | 0.00 | 0.00 | 5,66,516.00 | 0.00 |
| Total | 17,87,160.88 | 0.00 | 0.00 | 12,10,606.00 | 1,43,420.00 |
| 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 |