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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:-Mardi |
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| Opening Balance | 45,06,371.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,702.00 | 0.00 | 0.00 | 9,96,747.00 | 0.00 |
| May, 2021 | 42,045.00 | 0.00 | 0.00 | 3,37,673.00 | 0.00 |
| June, 2021 | 36,24,339.41 | 0.00 | 0.00 | 3,74,077.10 | 0.00 |
| July, 2021 | 5,29,058.00 | 0.00 | 0.00 | 5,66,425.00 | 0.00 |
| August, 2021 | 2,42,407.00 | 0.00 | 0.00 | 4,02,504.00 | 0.00 |
| September, 2021 | 3,34,905.15 | 0.00 | 0.00 | 3,07,112.10 | 0.00 |
| October, 2021 | 46,164.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 14,92,110.00 | 0.00 | 0.00 | 15,23,647.00 | 0.00 |
| December, 2021 | 48,114.00 | 0.00 | 0.00 | 50,282.40 | 0.00 |
| Januaury, 2022 | 2,70,047.00 | 0.00 | 0.00 | 5,50,301.00 | 0.00 |
| February, 2022 | 47,338.00 | 0.00 | 0.00 | 53,092.00 | 0.00 |
| March, 2022 | 9,57,595.00 | 0.00 | 0.00 | 9,40,236.50 | 0.00 |
| Total | 79,34,824.56 | 0.00 | 0.00 | 61,43,097.10 | 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 |