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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:-Tarangewadi |
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| Opening Balance | 11,34,544.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,117.00 | 0.00 | 0.00 | 1,10,924.70 | 0.00 |
| May, 2021 | 17,967.00 | 0.00 | 0.00 | 22,482.00 | 0.00 |
| June, 2021 | 69,575.00 | 0.00 | 0.00 | 4,04,116.00 | 0.00 |
| July, 2021 | 9,03,596.00 | 0.00 | 0.00 | 2,35,977.00 | 0.00 |
| August, 2021 | 2,67,736.30 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2021 | 51,904.50 | 0.00 | 0.00 | 86,977.00 | 0.00 |
| October, 2021 | 10,680.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2021 | 4,16,721.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,595.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| Januaury, 2022 | 22,754.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| February, 2022 | 17,165.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2022 | 23,990.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| Total | 18,81,801.52 | 0.00 | 0.00 | 10,93,248.70 | 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 |