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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:-Ranmasale |
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| Opening Balance | 26,12,649.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,366.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 5,65,860.00 | 0.00 | 0.00 | 3,91,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,095.70 | 0.00 |
| July, 2021 | 22,48,035.06 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,72,782.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| September, 2021 | 32,396.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| October, 2021 | 68,424.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| November, 2021 | 59,882.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
| December, 2021 | 30,745.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| Januaury, 2022 | 24,399.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| February, 2022 | 14,512.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| March, 2022 | 14,850.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| Total | 35,43,251.06 | 0.00 | 0.00 | 11,35,136.70 | 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 |