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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:-Pare |
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| Opening Balance | 18,29,165.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,626.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| May, 2021 | 21,000.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| June, 2021 | 28,085.00 | 0.00 | 0.00 | 1,72,365.70 | 0.00 |
| July, 2021 | 66,005.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| August, 2021 | 20,26,031.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| September, 2021 | 5,28,238.00 | 0.00 | 0.00 | 3,15,090.00 | 0.00 |
| October, 2021 | 34,508.00 | 0.00 | 0.00 | 1,07,371.00 | 0.00 |
| November, 2021 | 4,44,143.99 | 0.00 | 0.00 | 4,79,051.00 | 0.00 |
| December, 2021 | 10,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,870.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| February, 2022 | 16,589.00 | 0.00 | 0.00 | 3,76,097.00 | 0.00 |
| March, 2022 | 3,01,971.00 | 0.00 | 0.00 | 1,98,888.00 | 0.00 |
| Total | 35,01,647.99 | 0.00 | 0.00 | 19,23,523.70 | 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 |