|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Sevalalnagar |
|||||
| Opening Balance | 5,88,677.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 992.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,775.40 | 0.00 |
| July, 2021 | 4,04,359.15 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2021 | 3,27,391.30 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2021 | 9,750.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| November, 2021 | 846.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| December, 2021 | 2,78,710.00 | 0.00 | 0.00 | 3,96,912.70 | 0.00 |
| Januaury, 2022 | 692.00 | 0.00 | 0.00 | 4,03,438.00 | 0.00 |
| February, 2022 | 639.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| March, 2022 | 2,445.00 | 0.00 | 0.00 | 8,482.70 | 0.00 |
| Total | 10,25,824.45 | 0.00 | 0.00 | 10,66,715.80 | 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 |