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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:-Kalman |
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| 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 |
| 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 |