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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:-Bhandharkavathe |
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| Opening Balance | 60,05,434.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,593.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| May, 2021 | 82,527.00 | 0.00 | 0.00 | 1,56,478.00 | 0.00 |
| June, 2021 | 3,41,482.00 | 0.00 | 0.00 | 4,02,923.00 | 0.00 |
| July, 2021 | 34,66,739.08 | 0.00 | 0.00 | 5,46,570.00 | 0.00 |
| August, 2021 | 2,57,436.00 | 0.00 | 0.00 | 6,85,148.90 | 0.00 |
| September, 2021 | 2,07,917.00 | 0.00 | 0.00 | 3,25,319.00 | 0.00 |
| October, 2021 | 15,21,716.04 | 0.00 | 0.00 | 6,90,362.40 | 0.00 |
| November, 2021 | 17,98,509.17 | 0.00 | 0.00 | 9,33,934.00 | 0.00 |
| December, 2021 | 3,21,065.00 | 0.00 | 0.00 | 5,30,170.00 | 0.00 |
| Januaury, 2022 | 11,01,170.00 | 0.00 | 0.00 | 6,85,400.00 | 0.00 |
| February, 2022 | 6,07,834.00 | 0.00 | 0.00 | 14,76,347.00 | 0.00 |
| March, 2022 | 9,68,378.00 | 0.00 | 0.00 | 14,66,411.00 | 25,392.00 |
| Total | 1,08,50,366.29 | 0.00 | 0.00 | 80,72,613.30 | 25,392.00 |
| 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 |