eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Watambare |
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Opening Balance | 39,28,881.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,505.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
May, 2021 | 2,51,183.00 | 0.00 | 0.00 | 4,03,328.00 | 0.00 |
June, 2021 | 26,859.00 | 0.00 | 0.00 | 58,085.00 | 0.00 |
July, 2021 | 18,48,493.29 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
August, 2021 | 5,71,692.60 | 0.00 | 0.00 | 82,776.00 | 0.00 |
September, 2021 | 89,779.00 | 0.00 | 0.00 | 49,462.00 | 0.00 |
October, 2021 | 1,43,484.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
November, 2021 | 8,93,373.87 | 0.00 | 0.00 | 1,18,575.00 | 0.00 |
December, 2021 | 63,365.00 | 0.00 | 0.00 | 3,23,336.00 | 1,02,000.00 |
Januaury, 2022 | 60,225.00 | 0.00 | 0.00 | 1,27,445.00 | 1,96,500.00 |
February, 2022 | 86,977.00 | 0.00 | 0.00 | 87,467.00 | 0.00 |
March, 2022 | 1,97,883.00 | 0.00 | 0.00 | 8,64,821.00 | 0.00 |
Total | 42,58,819.76 | 0.00 | 0.00 | 24,11,303.00 | 2,98,500.00 |
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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 |