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 |
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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 |