|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Tippehali |
|||||
| Opening Balance | 8,69,000.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,675.92 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| May, 2021 | 10,18,139.92 | 10,18,139.92 | 0.00 | 1,44,873.00 | 0.00 |
| June, 2021 | 23,460.00 | 0.00 | 0.00 | 9,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,395.00 | 0.00 |
| August, 2021 | 13,34,653.50 | 0.00 | 0.00 | 17,524.00 | 0.00 |
| September, 2021 | 18,446.00 | 0.00 | 0.00 | 8,621.00 | 0.00 |
| October, 2021 | 7,940.00 | 0.00 | 0.00 | 1,25,675.00 | 0.00 |
| November, 2021 | 4,93,094.44 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| December, 2021 | 1,69,400.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 3,63,583.00 | 0.00 |
| February, 2022 | 1,24,835.00 | 0.00 | 0.00 | 3,97,895.00 | 0.00 |
| March, 2022 | 1,11,393.00 | 0.00 | 0.00 | 2,22,050.00 | 96,350.00 |
| Total | 43,67,037.78 | 10,18,139.92 | 0.00 | 14,69,885.00 | 96,350.00 |
| 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 |