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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:-Sakharewadi |
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| Opening Balance | 11,40,931.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,626.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,154.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| July, 2021 | 3,55,617.53 | 0.00 | 0.00 | 10,147.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,573.90 | 0.00 | 0.00 | 25,694.90 | 0.00 |
| Total | 6,39,030.37 | 0.00 | 0.00 | 70,503.90 | 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 |