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
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