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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:-Hiraj |
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| Opening Balance | 17,30,199.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,491.00 | 0.00 | 0.00 | 15,396.00 | 0.00 |
| May, 2021 | 2,71,299.00 | 0.00 | 0.00 | 3,76,688.00 | 0.00 |
| June, 2021 | 16,50,787.55 | 0.00 | 0.00 | 5,64,536.00 | 0.00 |
| July, 2021 | 8,444.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 13,227.00 | 0.00 | 0.00 | 2,06,691.00 | 0.00 |
| September, 2021 | 85,376.00 | 0.00 | 0.00 | 8,69,626.00 | 2,58,703.00 |
| October, 2021 | 5,75,996.00 | 0.00 | 0.00 | 2,80,856.00 | 0.00 |
| November, 2021 | 41,169.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| December, 2021 | 1,34,633.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 1,79,944.00 | 0.00 | 0.00 | 3,99,733.00 | 0.00 |
| February, 2022 | 10,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,298.00 | 0.00 | 0.00 | 3,62,343.00 | 0.00 |
| Total | 30,39,352.55 | 0.00 | 0.00 | 31,80,879.00 | 2,58,703.00 |
| 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 |