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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:-Wangi |
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| Opening Balance | 10,06,234.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 612.84 | 0.00 |
| May, 2021 | 4,71,233.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,89,808.87 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| August, 2021 | 3,076.00 | 0.00 | 0.00 | 6,281.80 | 0.00 |
| September, 2021 | 24,365.40 | 0.00 | 0.00 | 17,778.70 | 0.00 |
| October, 2021 | 14,754.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,994.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 5,362.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| Januaury, 2022 | 97,993.00 | 0.00 | 0.00 | 86,544.70 | 0.00 |
| February, 2022 | 9,490.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| March, 2022 | 26,293.00 | 0.00 | 0.00 | 2,51,194.00 | 0.00 |
| Total | 13,46,369.27 | 0.00 | 0.00 | 4,33,066.74 | 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 |