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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:-Nanaj |
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| Opening Balance | 65,40,705.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,430.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| May, 2021 | 1,13,305.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| June, 2021 | 41,18,549.29 | 0.00 | 0.00 | 2,55,870.00 | 0.00 |
| July, 2021 | 91,880.00 | 0.00 | 0.00 | 1,10,688.00 | 0.00 |
| August, 2021 | 1,13,957.00 | 0.00 | 0.00 | 2,51,414.00 | 0.00 |
| September, 2021 | 14,94,595.00 | 0.00 | 0.00 | 1,08,218.00 | 0.00 |
| October, 2021 | 1,02,721.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| November, 2021 | 1,69,361.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 29,925.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| Januaury, 2022 | 39,975.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2022 | 84,803.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
| March, 2022 | 7,18,013.00 | 0.00 | 0.00 | 10,54,538.00 | 0.00 |
| Total | 71,55,514.29 | 0.00 | 0.00 | 24,76,639.00 | 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 |