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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:-Telgaon |
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| Opening Balance | 8,24,337.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| May, 2021 | 1,327.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| June, 2021 | 3,07,944.00 | 0.00 | 0.00 | 61,752.00 | 0.00 |
| July, 2021 | 6,52,201.78 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| August, 2021 | 1,84,981.05 | 0.00 | 0.00 | 6,512.00 | 0.00 |
| September, 2021 | 18,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 16,786.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| November, 2021 | 2,99,391.00 | 0.00 | 0.00 | 2,41,612.00 | 0.00 |
| December, 2021 | 26,102.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| Januaury, 2022 | 62,572.00 | 0.00 | 0.00 | 44,638.00 | 0.00 |
| February, 2022 | 20,353.00 | 0.00 | 0.00 | 78,849.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| Total | 15,92,657.83 | 0.00 | 0.00 | 6,37,505.00 | 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 |