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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:-Ekhrukhtaratgaon |
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| Opening Balance | 34,52,648.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,199.00 | 0.00 | 0.00 | 8,03,657.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 11,832.00 | 0.00 | 0.00 | 6,82,893.00 | 0.00 |
| July, 2021 | 10,24,114.57 | 0.00 | 0.00 | 1,07,705.00 | 0.00 |
| August, 2021 | 3,42,914.39 | 0.00 | 0.00 | 25,572.00 | 0.00 |
| September, 2021 | 19,479.00 | 0.00 | 0.00 | 3,19,205.00 | 0.00 |
| October, 2021 | 42,586.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| November, 2021 | 2,94,298.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| December, 2021 | 47,923.00 | 0.00 | 0.00 | 6,61,290.70 | 0.00 |
| Januaury, 2022 | 74,541.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 18,667.00 | 0.00 | 0.00 | 3,53,730.00 | 0.00 |
| Total | 18,83,553.96 | 0.00 | 0.00 | 32,02,110.70 | 0.00 |
| 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 |