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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:-Bhagaiwadi |
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| Opening Balance | 5,30,309.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| June, 2021 | 1,57,759.00 | 0.00 | 0.00 | 2,11,244.00 | 0.00 |
| July, 2021 | 3,08,751.84 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| August, 2021 | 88,524.36 | 0.00 | 0.00 | 39,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,082.00 | 0.00 | 0.00 | 81,331.00 | 0.00 |
| December, 2021 | 26,695.00 | 0.00 | 0.00 | 23,731.00 | 0.00 |
| Januaury, 2022 | 2,97,039.00 | 0.00 | 0.00 | 2,67,759.00 | 0.00 |
| February, 2022 | 20.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
| March, 2022 | 7,608.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 10,29,479.20 | 0.00 | 0.00 | 7,72,488.00 | 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 |