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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:-Baxihipparge |
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| Opening Balance | 15,20,368.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| May, 2021 | 49,345.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| June, 2021 | 1,46,005.00 | 0.00 | 0.00 | 98,060.64 | 0.00 |
| July, 2021 | 8,54,817.33 | 0.00 | 0.00 | 1,41,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,290.00 | 0.00 |
| September, 2021 | 40,764.00 | 0.00 | 0.00 | 3,03,657.00 | 0.00 |
| October, 2021 | 27,168.00 | 0.00 | 0.00 | 29,089.00 | 0.00 |
| November, 2021 | 7,97,612.14 | 0.00 | 0.00 | 4,61,143.00 | 0.00 |
| December, 2021 | 17,272.00 | 0.00 | 0.00 | 3,00,788.00 | 0.00 |
| Januaury, 2022 | 6,402.00 | 0.00 | 0.00 | 2,27,282.00 | 0.00 |
| February, 2022 | 8,464.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| March, 2022 | 2,29,838.00 | 0.00 | 0.00 | 1,66,638.00 | 0.00 |
| Total | 21,79,687.47 | 0.00 | 0.00 | 23,02,005.64 | 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 |