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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:-Kawate |
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| Opening Balance | 18,03,752.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,248.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2021 | 17,350.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| June, 2021 | 14,44,762.07 | 0.00 | 0.00 | 5,32,581.00 | 0.00 |
| July, 2021 | 4,33,587.00 | 0.00 | 0.00 | 4,46,251.00 | 0.00 |
| August, 2021 | 48,608.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2021 | 76,673.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| October, 2021 | 20,698.00 | 0.00 | 0.00 | 4,70,476.00 | 0.00 |
| November, 2021 | 5,82,750.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| December, 2021 | 82,963.00 | 0.00 | 0.00 | 1,15,089.00 | 0.00 |
| Januaury, 2022 | 23,792.00 | 0.00 | 0.00 | 3,03,002.00 | 0.00 |
| February, 2022 | 7,016.00 | 0.00 | 0.00 | 13,664.00 | 0.00 |
| March, 2022 | 1,15,455.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| Total | 28,74,902.07 | 0.00 | 0.00 | 22,03,422.00 | 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 |