eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Shivane |
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Opening Balance | 69,21,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,883.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
May, 2021 | 613.00 | 0.00 | 0.00 | 3,888.80 | 0.00 |
June, 2021 | 37,597.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
July, 2021 | 3,32,799.00 | 0.00 | 0.00 | 72,894.00 | 0.00 |
August, 2021 | 26,91,108.80 | 0.00 | 0.00 | 2,56,726.00 | 0.00 |
September, 2021 | 1,72,873.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
October, 2021 | 1,14,408.00 | 0.00 | 0.00 | 99,423.00 | 0.00 |
November, 2021 | 7,10,221.31 | 0.00 | 0.00 | 44,507.00 | 0.00 |
December, 2021 | 1,10,842.00 | 0.00 | 0.00 | 1,14,189.00 | 0.00 |
Januaury, 2022 | 64,085.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
February, 2022 | 1,73,126.00 | 0.00 | 0.00 | 1,33,765.00 | 0.00 |
March, 2022 | 3,48,183.79 | 0.00 | 0.00 | 2,73,189.00 | 0.00 |
Total | 48,36,739.90 | 0.00 | 0.00 | 14,30,995.80 | 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 |