eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Sonalwadi |
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Opening Balance | 7,74,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,95,444.00 | 0.00 | 0.00 | 1,45,345.00 | 0.00 |
May, 2021 | 3,94,968.00 | 0.00 | 0.00 | 3,55,870.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 6,96,652.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
August, 2021 | 2,79,841.80 | 0.00 | 0.00 | 89,178.00 | 0.00 |
September, 2021 | 73,064.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
October, 2021 | 13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,19,395.94 | 0.00 | 0.00 | 24,135.00 | 0.00 |
December, 2021 | 7,695.00 | 0.00 | 0.00 | 22,582.70 | 0.00 |
Januaury, 2022 | 1,028.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
February, 2022 | 34,521.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
March, 2022 | 1,35,743.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
Total | 22,51,980.74 | 0.00 | 0.00 | 9,30,738.40 | 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 |