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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:-Belati |
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| Opening Balance | 9,92,812.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,428.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,87,413.77 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 4,19,512.00 | 0.00 | 0.00 | 4,18,215.00 | 0.00 |
| October, 2021 | 5,80,988.98 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 1,36,836.00 | 0.00 | 0.00 | 1,31,196.00 | 0.00 |
| December, 2021 | 4,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,07,836.00 | 0.00 | 0.00 | 3,96,770.00 | 0.00 |
| February, 2022 | 32,411.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 13,411.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 23,82,608.75 | 0.00 | 0.00 | 12,70,957.00 | 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 |