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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:-Darfal (Bb) |
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| Opening Balance | 26,38,415.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,000.00 | 0.00 | 0.00 | 2,39,457.00 | 2,32,430.00 |
| May, 2021 | 5,43,358.00 | 0.00 | 0.00 | 13,74,676.00 | 0.00 |
| June, 2021 | 17,418.00 | 0.00 | 0.00 | 2,52,036.00 | 0.00 |
| July, 2021 | 30,05,838.11 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2021 | 8,39,536.99 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| September, 2021 | 13,52,620.00 | 0.00 | 0.00 | 3,71,644.00 | 0.00 |
| October, 2021 | 92,817.00 | 0.00 | 0.00 | 1,17,704.00 | 0.00 |
| November, 2021 | 1,43,081.00 | 0.00 | 0.00 | 88,103.00 | 0.00 |
| December, 2021 | 83,760.00 | 0.00 | 0.00 | 97,241.00 | 0.00 |
| Januaury, 2022 | 3,18,591.00 | 0.00 | 0.00 | 3,70,203.00 | 0.00 |
| February, 2022 | 3,87,543.00 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
| March, 2022 | 3,88,460.00 | 0.00 | 0.00 | 3,31,953.00 | 0.00 |
| Total | 73,35,023.10 | 0.00 | 0.00 | 37,47,051.00 | 2,32,430.00 |
| 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 |