|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Shirbavi |
|||||
| 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 |
| 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 |