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 |
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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 |