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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:-Bolkavatha |
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| Opening Balance | 13,32,208.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| June, 2021 | 7,447.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| July, 2021 | 8,05,429.46 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| August, 2021 | 2,25,825.87 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| September, 2021 | 38,800.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| October, 2021 | 18,400.00 | 0.00 | 0.00 | 3,12,870.00 | 0.00 |
| November, 2021 | 2,98,557.50 | 0.00 | 0.00 | 3,35,984.00 | 0.00 |
| December, 2021 | 46,943.00 | 0.00 | 0.00 | 2,28,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,345.00 | 0.00 | 0.00 | 1,55,836.00 | 0.00 |
| Total | 14,92,247.83 | 0.00 | 0.00 | 14,66,322.00 | 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 |