|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Wani Chinchole |
|||||
| Opening Balance | 26,07,701.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,665.00 | 0.00 | 0.00 | 20,164.00 | 0.00 |
| May, 2021 | 10,83,869.00 | 0.00 | 0.00 | 2,55,682.00 | 0.00 |
| June, 2021 | 14,533.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| July, 2021 | 9,00,797.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| August, 2021 | 3,03,227.80 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| September, 2021 | 3,52,096.00 | 0.00 | 0.00 | 8,79,819.70 | 0.00 |
| October, 2021 | 23,748.00 | 0.00 | 0.00 | 3,40,106.00 | 0.00 |
| November, 2021 | 3,72,774.14 | 0.00 | 0.00 | 3,31,338.85 | 0.00 |
| December, 2021 | 3,59,708.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| Januaury, 2022 | 41,840.00 | 0.00 | 0.00 | 3,62,358.00 | 0.00 |
| February, 2022 | 13,47,897.00 | 0.00 | 0.00 | 4,05,342.00 | 0.00 |
| March, 2022 | 1,89,949.00 | 0.00 | 0.00 | 12,11,192.02 | 0.00 |
| Total | 49,98,103.94 | 0.00 | 0.00 | 38,91,473.57 | 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 |