|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Auj Mandrup |
|||||
| Opening Balance | 24,88,620.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,543.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| May, 2021 | 33,201.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
| June, 2021 | 35,086.00 | 0.00 | 0.00 | 32,103.00 | 0.00 |
| July, 2021 | 13,76,413.38 | 0.00 | 0.00 | 2,35,167.00 | 0.00 |
| August, 2021 | 4,13,685.27 | 0.00 | 0.00 | 27,666.00 | 0.00 |
| September, 2021 | 67,485.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| October, 2021 | 6,21,904.33 | 0.00 | 0.00 | 8,93,471.00 | 0.00 |
| November, 2021 | 1,00,889.00 | 0.00 | 0.00 | 52,793.00 | 0.00 |
| December, 2021 | 62,769.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| Januaury, 2022 | 1,58,018.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
| February, 2022 | 76,324.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| March, 2022 | 70,962.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| Total | 30,25,279.98 | 0.00 | 0.00 | 18,25,798.00 | 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 |