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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:-Basavnagar |
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| Opening Balance | 18,09,527.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,125.00 | 0.00 | 0.00 | 1,24,775.00 | 0.00 |
| May, 2021 | 889.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2021 | 7,779.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| July, 2021 | 41,663.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,173.00 | 0.00 | 0.00 | 3,49,563.00 | 0.00 |
| November, 2021 | 2,73,992.00 | 0.00 | 0.00 | 2,91,513.00 | 0.00 |
| December, 2021 | 14,214.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| February, 2022 | 37,971.00 | 0.00 | 0.00 | 36,759.00 | 0.00 |
| March, 2022 | 1,23,430.00 | 0.00 | 0.00 | 68,098.00 | 0.00 |
| Total | 11,68,306.00 | 0.00 | 0.00 | 11,08,888.00 | 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 |