eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Bhogaon
Opening Balance 23,67,140.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 16,040.00 0.00 0.00 86,851.00 0.00
May, 2021 22,706.00 0.00 0.00 0.00 0.00
June, 2021 16,65,831.88 0.00 0.00 89,793.00 0.00
July, 2021 2,41,803.00 0.00 0.00 2,24,622.00 0.00
August, 2021 31,008.00 0.00 0.00 79,512.00 0.00
September, 2021 48,306.00 0.00 0.00 1,78,888.18 0.00
October, 2021 20.00 0.00 0.00 57,289.00 0.00
November, 2021 83,728.00 0.00 0.00 60,968.00 0.00
December, 2021 2,41,710.00 0.00 0.00 2,75,218.00 0.00
Januaury, 2022 42,933.00 0.00 0.00 82,738.00 0.00
February, 2022 1,58,296.00 0.00 0.00 1,28,866.00 0.00
March, 2022 1,26,819.00 0.00 0.00 3,29,937.00 0.00
Total 26,79,200.88 0.00 0.00 15,94,682.18 0.00
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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