|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Darganhalli |
|||||
| Opening Balance | 5,61,322.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,595.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 19,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,16,647.30 | 0.00 | 0.00 | 1,09,181.00 | 0.00 |
| August, 2021 | 3,57,496.93 | 0.00 | 0.00 | 4,78,395.96 | 0.00 |
| September, 2021 | 49,168.00 | 0.00 | 0.00 | 5,33,744.00 | 0.00 |
| October, 2021 | 5,04,843.65 | 0.00 | 0.00 | 4,07,607.00 | 0.00 |
| November, 2021 | 3,99,790.00 | 0.00 | 0.00 | 3,95,790.00 | 0.00 |
| December, 2021 | 3,69,710.00 | 0.00 | 0.00 | 3,53,714.00 | 0.00 |
| Januaury, 2022 | 4,59,240.00 | 0.00 | 0.00 | 4,70,620.00 | 0.00 |
| February, 2022 | 8,132.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| March, 2022 | 4,27,207.00 | 0.00 | 0.00 | 4,10,427.00 | 0.00 |
| Total | 37,43,811.88 | 0.00 | 0.00 | 32,39,592.96 | 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 |