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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:-Balgi |
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| Opening Balance | 6,39,093.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,100.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| May, 2021 | 473.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| June, 2021 | 43,731.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 10,14,842.87 | 0.00 | 0.00 | 3,82,681.00 | 0.00 |
| August, 2021 | 26,712.00 | 0.00 | 0.00 | 4,60,815.70 | 1,23,961.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 2,79,286.00 | 1,23,961.00 |
| October, 2021 | 65,088.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
| November, 2021 | 2,59,154.75 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 28,018.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,572.00 | 0.00 | 0.00 | 2,18,716.00 | 0.00 |
| February, 2022 | 58,534.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2022 | 77,057.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,93,282.62 | 0.00 | 0.00 | 14,56,635.10 | 2,47,922.00 |
| 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 |