eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Dongaon
Opening Balance 15,97,306.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,61,729.72 0.00 0.00 31,964.20 0.00
May, 2021 23,043.00 0.00 0.00 20,498.00 0.00
June, 2021 1,34,829.00 0.00 0.00 2,92,146.90 0.00
July, 2021 56,270.00 0.00 0.00 2,54,580.00 0.00
August, 2021 17,63,586.47 0.00 0.00 6,12,528.00 0.00
September, 2021 36,742.00 0.00 0.00 33,449.00 0.00
October, 2021 3,63,775.00 0.00 0.00 56,362.00 0.00
November, 2021 6,18,838.00 0.00 0.00 3,62,126.00 0.00
December, 2021 3,33,507.00 0.00 0.00 28,985.00 0.00
Januaury, 2022 44,570.00 0.00 0.00 70,573.00 0.00
February, 2022 11,963.00 0.00 0.00 2,09,096.00 0.00
March, 2022 1,46,309.00 1,55,859.00 0.00 3,53,019.00 0.00
Total 40,95,162.19 1,55,859.00 0.00 23,25,327.10 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