eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Pakani
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
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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