eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Aherwadi |
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Opening Balance | 40,89,216.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,500.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 74,979.96 | 0.00 |
June, 2021 | 68,383.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
July, 2021 | 21,07,706.43 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
August, 2021 | 7,88,809.82 | 0.00 | 0.00 | 3,73,409.78 | 0.00 |
September, 2021 | 41,714.00 | 0.00 | 0.00 | 8,84,873.76 | 0.00 |
October, 2021 | 1,36,831.30 | 0.00 | 0.00 | 1,03,794.60 | 0.00 |
November, 2021 | 9,55,894.17 | 0.00 | 0.00 | 41,392.86 | 0.00 |
December, 2021 | 53,740.00 | 0.00 | 0.00 | 42,542.60 | 0.00 |
Januaury, 2022 | 1,71,122.00 | 0.00 | 0.00 | 87,134.00 | 0.00 |
February, 2022 | 34,081.00 | 0.00 | 0.00 | 3,162.26 | 0.00 |
March, 2022 | 6,84,842.00 | 0.00 | 0.00 | 6,50,935.50 | 0.00 |
Total | 50,84,623.72 | 0.00 | 0.00 | 26,30,011.32 | 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 |