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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:-Padsali |
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| Opening Balance | 14,45,173.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,915.00 | 0.00 | 0.00 | 49,088.40 | 0.00 |
| May, 2021 | 11,666.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| June, 2021 | 1,558.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| July, 2021 | 11,73,795.82 | 0.00 | 0.00 | 40,717.70 | 0.00 |
| August, 2021 | 4,34,752.00 | 0.00 | 0.00 | 1,42,121.90 | 0.00 |
| September, 2021 | 2,90,062.00 | 0.00 | 0.00 | 2,86,731.36 | 0.00 |
| October, 2021 | 67,740.00 | 0.00 | 0.00 | 56,925.70 | 0.00 |
| November, 2021 | 1,64,998.00 | 0.00 | 0.00 | 1,67,056.36 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,862.00 | 0.00 | 0.00 | 1,46,677.70 | 0.00 |
| February, 2022 | 1,03,260.00 | 0.00 | 0.00 | 40,054.06 | 0.00 |
| March, 2022 | 5,31,469.00 | 0.00 | 0.00 | 4,23,366.20 | 0.00 |
| Total | 29,38,077.82 | 0.00 | 0.00 | 14,19,782.38 | 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 |