eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Waki Shivne |
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Opening Balance | 41,34,038.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,768.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
May, 2021 | 55,024.00 | 0.00 | 0.00 | 3,97,829.00 | 0.00 |
June, 2021 | 2,76,290.00 | 0.00 | 0.00 | 3,67,067.00 | 0.00 |
July, 2021 | 22,39,522.92 | 0.00 | 0.00 | 8,18,135.70 | 0.00 |
August, 2021 | 6,72,925.10 | 0.00 | 0.00 | 53,968.00 | 0.00 |
September, 2021 | 47,535.00 | 0.00 | 0.00 | 77,494.42 | 0.00 |
October, 2021 | 1,02,588.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
November, 2021 | 9,98,435.11 | 0.00 | 0.00 | 71,529.90 | 0.00 |
December, 2021 | 4,60,444.00 | 0.00 | 0.00 | 2,01,785.00 | 0.00 |
Januaury, 2022 | 1,30,950.00 | 0.00 | 0.00 | 1,29,127.00 | 0.00 |
February, 2022 | 1,29,852.00 | 0.00 | 0.00 | 3,73,662.00 | 0.00 |
March, 2022 | 2,80,102.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
Total | 54,66,436.13 | 0.00 | 0.00 | 29,55,298.02 | 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 |