eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Wadhegaon |
|||||
Opening Balance | 52,32,126.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,24,762.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2021 | 2,86,847.00 | 0.00 | 0.00 | 3,47,167.00 | 0.00 |
June, 2021 | 2,59,527.00 | 0.00 | 0.00 | 1,00,386.00 | 0.00 |
July, 2021 | 46,071.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2021 | 7,60,124.80 | 0.00 | 0.00 | 76,080.00 | 0.00 |
September, 2021 | 44,867.00 | 0.00 | 0.00 | 78,333.00 | 0.00 |
October, 2021 | 1,37,689.00 | 0.00 | 0.00 | 1,46,196.00 | 0.00 |
November, 2021 | 11,19,231.55 | 0.00 | 0.00 | 31,749.00 | 0.00 |
December, 2021 | 4,57,249.00 | 0.00 | 0.00 | 10,13,873.00 | 0.00 |
Januaury, 2022 | 98,586.00 | 0.00 | 0.00 | 12,52,893.00 | 0.00 |
February, 2022 | 90,811.00 | 0.00 | 0.00 | 3,84,593.90 | 0.00 |
March, 2022 | 3,61,297.00 | 0.00 | 0.00 | 2,07,295.00 | 0.00 |
Total | 37,87,062.35 | 0.00 | 0.00 | 37,78,565.90 | 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 |