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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:-Sangewadi |
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| Opening Balance | 15,66,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,144.00 | 0.00 | 0.00 | 54,047.00 | 0.00 |
| May, 2021 | 18,352.00 | 0.00 | 0.00 | 71,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,02,193.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| August, 2021 | 3,30,359.40 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| September, 2021 | 32,111.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| October, 2021 | 76,856.00 | 0.00 | 0.00 | 1,45,138.00 | 0.00 |
| November, 2021 | 4,17,403.61 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 1,68,091.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 1,05,176.00 | 0.00 | 0.00 | 65,854.00 | 0.00 |
| February, 2022 | 1,55,023.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| March, 2022 | 4,65,739.00 | 0.00 | 0.00 | 4,60,817.00 | 0.00 |
| Total | 28,00,448.01 | 0.00 | 0.00 | 10,81,253.00 | 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 |