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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:-Pathari |
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| Opening Balance | 11,09,142.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,910.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 5,809.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| June, 2021 | 16,628.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| July, 2021 | 11,085.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 13,63,031.18 | 0.00 | 0.00 | 3,72,488.00 | 0.00 |
| September, 2021 | 6,380.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| October, 2021 | 2,49,558.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| November, 2021 | 31,015.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
| December, 2021 | 3,65,755.00 | 0.00 | 0.00 | 3,70,409.00 | 0.00 |
| Januaury, 2022 | 15,085.00 | 0.00 | 0.00 | 3,04,561.00 | 0.00 |
| February, 2022 | 1,831.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 70,281.00 | 0.00 | 0.00 | 61,202.00 | 0.00 |
| Total | 21,53,368.18 | 0.00 | 0.00 | 15,12,354.00 | 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 |