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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:-Somewadi |
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| Opening Balance | 12,86,805.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,291.00 | 0.00 | 0.00 | 1,01,961.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,049.00 | 0.00 |
| June, 2021 | 13,586.00 | 0.00 | 0.00 | 1,47,053.70 | 0.00 |
| July, 2021 | 4,52,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,815.60 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| September, 2021 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,858.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 1,88,650.84 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 15,508.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,417.00 | 0.00 | 0.00 | 3,86,269.00 | 0.00 |
| Total | 12,25,635.44 | 0.00 | 0.00 | 7,73,010.70 | 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 |