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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:-Chincholi |
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| Opening Balance | 19,55,284.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 57,489.00 | 0.00 |
| May, 2021 | 5,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,54,540.87 | 0.00 | 0.00 | 6,12,194.00 | 0.00 |
| July, 2021 | 47,290.00 | 0.00 | 0.00 | 1,69,721.00 | 0.00 |
| August, 2021 | 3,13,399.08 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| September, 2021 | 3,18,097.00 | 0.00 | 0.00 | 4,53,444.00 | 0.00 |
| October, 2021 | 16,294.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| November, 2021 | 4,25,185.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,588.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| Januaury, 2022 | 46,832.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 59,229.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
| March, 2022 | 1,32,106.00 | 0.00 | 0.00 | 62,358.00 | 0.00 |
| Total | 23,49,990.48 | 0.00 | 0.00 | 15,76,926.00 | 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 |