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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:-South Solapur,Village Panchayat & Equivalent:-Auj Aherwadi |
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| Opening Balance | 31,56,058.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,235.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,270.80 | 0.00 |
| June, 2021 | 6,484.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| July, 2021 | 24,93,246.18 | 0.00 | 0.00 | 4,12,845.00 | 0.00 |
| August, 2021 | 14.06 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| September, 2021 | 23,58,611.00 | 0.00 | 0.00 | 3,77,122.00 | 0.00 |
| October, 2021 | 7,09,410.22 | 0.00 | 0.00 | 8,28,874.00 | 0.00 |
| November, 2021 | 2,32,663.10 | 0.00 | 0.00 | 5,79,481.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| February, 2022 | 7,49,582.09 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| March, 2022 | 42,814.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| Total | 66,07,059.65 | 0.00 | 0.00 | 28,67,267.80 | 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 |