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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:-Raleras |
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| Opening Balance | 12,71,986.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,836.00 | 0.00 | 0.00 | 2,92,754.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| July, 2021 | 2,690.00 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| August, 2021 | 6,80,405.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| September, 2021 | 5,536.00 | 0.00 | 0.00 | 4,42,965.00 | 25,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,993.00 | 0.00 |
| November, 2021 | 1,72,603.00 | 0.00 | 0.00 | 95,803.00 | 0.00 |
| December, 2021 | 1,14,194.00 | 0.00 | 0.00 | 3,55,001.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,963.00 | 0.00 | 0.00 | 1,13,994.00 | 0.00 |
| March, 2022 | 56,671.00 | 0.00 | 0.00 | 3,59,825.50 | 0.00 |
| Total | 10,99,398.00 | 0.00 | 0.00 | 20,35,686.50 | 25,980.00 |
| 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 |