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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:-Honsal |
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| Opening Balance | 11,34,250.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,615.00 | 0.00 |
| May, 2021 | 1,628.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2021 | 7,80,670.48 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| July, 2021 | 5,183.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,167.00 | 0.00 |
| November, 2021 | 5,34,160.00 | 0.00 | 0.00 | 1,62,878.00 | 0.00 |
| December, 2021 | 10,733.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 1,91,608.00 | 0.00 | 0.00 | 1,84,152.00 | 0.00 |
| February, 2022 | 3,550.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 16,436.00 | 0.00 | 0.00 | 6,04,701.00 | 0.00 |
| Total | 15,43,968.48 | 0.00 | 0.00 | 19,21,480.00 | 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 |