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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:-Pakani |
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| Opening Balance | 23,38,793.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,424.00 | 0.00 | 0.00 | 4,95,500.00 | 0.00 |
| June, 2021 | 19,25,837.37 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| July, 2021 | 32,74,463.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| September, 2021 | 13,379.00 | 0.00 | 0.00 | 7,22,141.00 | 0.00 |
| October, 2021 | 24,475.00 | 0.00 | 0.00 | 2,39,162.00 | 0.00 |
| November, 2021 | 63,903.00 | 0.00 | 0.00 | 4,13,097.00 | 0.00 |
| December, 2021 | 15,230.00 | 0.00 | 0.00 | 9,41,027.00 | 0.00 |
| Januaury, 2022 | 12,19,971.00 | 0.00 | 0.00 | 8,95,197.00 | 0.00 |
| February, 2022 | 26,54,133.00 | 0.00 | 0.00 | 4,11,687.00 | 0.00 |
| March, 2022 | 33,588.00 | 0.00 | 0.00 | 4,70,297.00 | 0.00 |
| Total | 96,90,257.37 | 0.00 | 0.00 | 50,10,721.00 | 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 |