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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:-Chinchpur |
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| Opening Balance | 5,33,765.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,557.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| May, 2021 | 23,490.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| June, 2021 | 4,04,251.23 | 0.00 | 0.00 | 11,261.00 | 0.00 |
| July, 2021 | 1,31,533.57 | 0.00 | 0.00 | 1,65,242.00 | 0.00 |
| August, 2021 | 1,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 305.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| October, 2021 | 16,958.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,17,020.39 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| Januaury, 2022 | 18,378.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| February, 2022 | 47,106.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| March, 2022 | 13,462.00 | 0.00 | 0.00 | 22,348.00 | 0.00 |
| Total | 8,96,327.19 | 0.00 | 0.00 | 3,90,525.00 | 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 |