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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:-Barur |
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| Opening Balance | 16,01,408.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,277.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| May, 2021 | 17,819.00 | 0.00 | 0.00 | 43,913.00 | 0.00 |
| June, 2021 | 1,18,258.00 | 0.00 | 0.00 | 83,773.00 | 0.00 |
| July, 2021 | 94,442.00 | 0.00 | 0.00 | 2,60,387.00 | 0.00 |
| August, 2021 | 15,77,032.92 | 0.00 | 0.00 | 5,53,061.00 | 1,87,312.00 |
| September, 2021 | 1,52,019.00 | 0.00 | 0.00 | 11,51,163.00 | 3,19,509.00 |
| October, 2021 | 41,560.00 | 0.00 | 0.00 | 3,89,444.00 | 0.00 |
| November, 2021 | 5,61,607.05 | 0.00 | 0.00 | 5,54,835.00 | 2,33,011.00 |
| December, 2021 | 1,32,327.00 | 0.00 | 0.00 | 2,91,420.00 | 0.00 |
| Januaury, 2022 | 41,298.00 | 0.00 | 0.00 | 60,842.00 | 0.00 |
| February, 2022 | 61,787.00 | 0.00 | 0.00 | 3,50,957.00 | 0.00 |
| March, 2022 | 3,81,117.00 | 0.00 | 0.00 | 2,58,797.00 | 0.00 |
| Total | 31,80,543.97 | 0.00 | 0.00 | 40,42,154.00 | 7,39,832.00 |
| 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 |