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