|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Alegaon |
|||||
| Opening Balance | 31,99,510.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,987.00 | 0.00 |
| June, 2021 | 8,499.00 | 0.00 | 0.00 | 77,911.00 | 0.00 |
| July, 2021 | 5,79,965.38 | 0.00 | 0.00 | 2,45,446.00 | 0.00 |
| August, 2021 | 8,457.00 | 0.00 | 0.00 | 2,76,486.00 | 0.00 |
| September, 2021 | 30,390.00 | 0.00 | 0.00 | 2,68,561.00 | 0.00 |
| October, 2021 | 2,04,967.65 | 0.00 | 0.00 | 1,79,024.00 | 0.00 |
| November, 2021 | 1,721.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| December, 2021 | 11,903.00 | 0.00 | 0.00 | 3,72,208.00 | 0.00 |
| Januaury, 2022 | 18,76,231.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| February, 2022 | 4,006.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| March, 2022 | 33,865.50 | 0.00 | 0.00 | 61,793.00 | 0.00 |
| Total | 27,60,005.53 | 0.00 | 0.00 | 20,93,288.00 | 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 |