eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Udanwadi |
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Opening Balance | 38,59,603.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,264.00 | 0.00 | 0.00 | 15,569.00 | 0.00 |
May, 2021 | 78,842.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
June, 2021 | 2,68,315.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
July, 2021 | 1,27,863.00 | 0.00 | 0.00 | 4,26,760.00 | 0.00 |
August, 2021 | 23,99,218.60 | 0.00 | 0.00 | 2,31,052.00 | 0.00 |
September, 2021 | 40,159.00 | 0.00 | 0.00 | 1,46,827.00 | 0.00 |
October, 2021 | 3,29,131.00 | 0.00 | 0.00 | 12,26,871.54 | 0.00 |
November, 2021 | 8,98,181.26 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
December, 2021 | 1,02,887.00 | 0.00 | 0.00 | 3,68,038.00 | 0.00 |
Januaury, 2022 | 46,323.00 | 0.00 | 0.00 | 8,71,162.00 | 0.00 |
February, 2022 | 6,38,663.00 | 0.00 | 0.00 | 14,95,544.00 | 3,85,454.00 |
March, 2022 | 2,57,047.00 | 0.00 | 0.00 | 2,17,078.00 | 0.00 |
Total | 52,12,893.86 | 0.00 | 0.00 | 52,07,613.54 | 3,85,454.00 |
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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 |