eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Achegaon |
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Opening Balance | 12,96,252.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,900.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
May, 2021 | 59,300.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
June, 2021 | 51,262.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
July, 2021 | 20,05,082.18 | 0.00 | 0.00 | 9,93,159.00 | 0.00 |
August, 2021 | 4,77,148.29 | 0.00 | 0.00 | 3,42,277.00 | 0.00 |
September, 2021 | 7,76,929.00 | 0.00 | 0.00 | 8,22,245.00 | 0.00 |
October, 2021 | 2,88,544.00 | 0.00 | 0.00 | 7,15,317.00 | 0.00 |
November, 2021 | 12,22,671.58 | 0.00 | 0.00 | 6,52,691.00 | 0.00 |
December, 2021 | 5,96,957.00 | 0.00 | 0.00 | 5,87,075.00 | 0.00 |
Januaury, 2022 | 6,37,627.00 | 0.00 | 0.00 | 6,36,886.00 | 0.00 |
February, 2022 | 3,36,090.00 | 0.00 | 0.00 | 18,17,161.00 | 2,37,500.00 |
March, 2022 | 2,91,243.00 | 0.00 | 0.00 | 5,21,392.00 | 0.00 |
Total | 67,85,754.05 | 0.00 | 0.00 | 72,58,353.00 | 2,37,500.00 |
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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 |