eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Darphal (Gawadi) |
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Opening Balance | 30,60,016.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,01,283.24 | 0.00 | 5,52,873.24 | 4,64,788.70 | 0.00 |
May, 2021 | 5,17,213.00 | 0.00 | 0.00 | 5,20,680.00 | 0.00 |
June, 2021 | 11,37,319.83 | 0.00 | 0.00 | 4,81,535.00 | 0.00 |
July, 2021 | 9,640.00 | 0.00 | 0.00 | 22,515.00 | 0.00 |
August, 2021 | 3,62,663.05 | 0.00 | 0.00 | 36,850.00 | 0.00 |
September, 2021 | 2,65,806.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
October, 2021 | 59,119.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
November, 2021 | 5,01,063.00 | 0.00 | 0.00 | 2,23,927.00 | 0.00 |
December, 2021 | 6,37,114.00 | 0.00 | 0.00 | 66,676.00 | 0.00 |
Januaury, 2022 | 12,30,615.00 | 0.00 | 0.00 | 12,79,336.00 | 0.00 |
February, 2022 | 200.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
March, 2022 | 75,656.00 | 0.00 | 0.00 | 1,93,826.00 | 0.00 |
Total | 57,97,692.12 | 0.00 | 5,52,873.24 | 35,89,444.70 | 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 |