eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Kalman
Opening Balance 36,45,536.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 52,800.00 0.00 0.00 90,897.70 0.00
May, 2021 90.00 0.00 0.00 46,977.00 0.00
June, 2021 26,98,834.07 0.00 0.00 12,01,066.00 0.00
July, 2021 4,030.00 0.00 0.00 5,000.00 0.00
August, 2021 4,59,872.00 0.00 0.00 4,64,320.00 0.00
September, 2021 10,000.00 0.00 0.00 9,219.00 0.00
October, 2021 3,14,640.00 0.00 0.00 13,435.00 0.00
November, 2021 55,884.00 0.00 0.00 3,39,210.00 0.00
December, 2021 25,370.00 0.00 0.00 27,023.00 0.00
Januaury, 2022 4,63,494.00 0.00 0.00 4,60,411.00 0.00
February, 2022 4,360.00 0.00 0.00 19,800.00 0.00
March, 2022 1,67,819.00 0.00 0.00 26,398.00 0.00
Total 42,57,193.07 0.00 0.00 27,03,756.70 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