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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Banegaon |
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| Opening Balance | 44,98,972.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,246.00 | 0.00 | 0.00 | 73,947.70 | 0.00 |
| May, 2021 | 2,50,763.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| June, 2021 | 14,13,381.79 | 0.00 | 0.00 | 32,295.70 | 0.00 |
| July, 2021 | 2,24,888.00 | 0.00 | 0.00 | 2,80,401.00 | 0.00 |
| August, 2021 | 2,74,737.00 | 0.00 | 0.00 | 1,91,955.00 | 0.00 |
| September, 2021 | 34,500.00 | 0.00 | 0.00 | 3,16,944.34 | 0.00 |
| October, 2021 | 8,927.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| November, 2021 | 5,96,784.00 | 0.00 | 0.00 | 1,76,242.00 | 0.00 |
| December, 2021 | 13,310.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| Januaury, 2022 | 36,093.00 | 0.00 | 0.00 | 2,80,302.70 | 0.00 |
| February, 2022 | 1,30,234.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
| March, 2022 | 78,379.00 | 0.00 | 0.00 | 3,40,952.74 | 0.00 |
| Total | 30,89,242.79 | 0.00 | 0.00 | 21,69,227.18 | 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 |