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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:-Shivani |
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| Opening Balance | 9,19,288.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,667.00 | 0.00 | 0.00 | 2,83,227.00 | 0.00 |
| May, 2021 | 793.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| June, 2021 | 25,283.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 4,75,637.22 | 0.00 | 0.00 | 8,601.00 | 0.00 |
| August, 2021 | 14,050.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| September, 2021 | 42,576.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2021 | 11,521.00 | 0.00 | 0.00 | 50,102.00 | 0.00 |
| November, 2021 | 2,38,286.00 | 0.00 | 0.00 | 94,002.00 | 0.00 |
| December, 2021 | 5,402.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| Januaury, 2022 | 1,77,944.00 | 0.00 | 0.00 | 1,78,599.00 | 0.00 |
| February, 2022 | 25,681.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2022 | 23,251.50 | 0.00 | 0.00 | 1,78,283.00 | 0.00 |
| Total | 12,95,091.72 | 0.00 | 0.00 | 9,03,178.00 | 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 |