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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:-Nijampur |
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| Opening Balance | 22,72,746.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,355.00 | 0.00 | 0.00 | 60,384.50 | 0.00 |
| May, 2021 | 10,710.00 | 0.00 | 0.00 | 36,867.00 | 0.00 |
| June, 2021 | 29,860.00 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| July, 2021 | 26,921.00 | 0.00 | 0.00 | 1,86,469.00 | 0.00 |
| August, 2021 | 7,20,041.40 | 0.00 | 0.00 | 41,109.00 | 0.00 |
| September, 2021 | 2,32,556.00 | 0.00 | 0.00 | 2,54,397.00 | 0.00 |
| October, 2021 | 39,652.00 | 0.00 | 0.00 | 53,757.00 | 0.00 |
| November, 2021 | 2,79,440.06 | 0.00 | 0.00 | 3,60,794.00 | 0.00 |
| December, 2021 | 34,468.00 | 0.00 | 0.00 | 56,479.00 | 0.00 |
| Januaury, 2022 | 28,318.00 | 0.00 | 0.00 | 1,19,598.00 | 21,920.00 |
| February, 2022 | 32,786.00 | 0.00 | 0.00 | 4,44,023.00 | 0.00 |
| March, 2022 | 1,16,244.00 | 0.00 | 0.00 | 9,46,901.79 | 0.00 |
| Total | 15,63,351.46 | 0.00 | 0.00 | 26,02,815.29 | 21,920.00 |
| 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 |