eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Wangi
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
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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