eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Shirbavi |
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Opening Balance | 24,68,705.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,055.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
May, 2021 | 14,500.00 | 0.00 | 0.00 | 61,968.00 | 0.00 |
June, 2021 | 24,545.00 | 0.00 | 0.00 | 1,64,462.70 | 0.00 |
July, 2021 | 19,62,085.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
August, 2021 | 6,24,500.70 | 0.00 | 0.00 | 1,54,477.70 | 0.00 |
September, 2021 | 33,747.00 | 0.00 | 0.00 | 15,93,628.95 | 0.00 |
October, 2021 | 35,755.00 | 0.00 | 0.00 | 16,274.00 | 0.00 |
November, 2021 | 9,39,485.20 | 0.00 | 0.00 | 2,34,076.00 | 0.00 |
December, 2021 | 67,421.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
Januaury, 2022 | 1,12,935.00 | 0.00 | 0.00 | 1,38,911.00 | 0.00 |
February, 2022 | 36,716.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
March, 2022 | 97,142.00 | 0.00 | 0.00 | 5,00,454.00 | 0.00 |
Total | 39,59,886.90 | 0.00 | 0.00 | 30,08,430.35 | 0.00 |
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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 |