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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:-Dhotri |
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| Opening Balance | 14,14,218.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,901.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| May, 2021 | 1,10,130.00 | 0.00 | 0.00 | 1,34,272.00 | 0.00 |
| June, 2021 | 1,37,049.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| July, 2021 | 6,25,909.00 | 0.00 | 0.00 | 7,40,340.00 | 0.00 |
| August, 2021 | 1,23,380.00 | 0.00 | 0.00 | 1,61,474.00 | 0.00 |
| September, 2021 | 1,68,166.00 | 0.00 | 0.00 | 2,60,940.00 | 0.00 |
| October, 2021 | 1,54,257.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 2,79,393.00 | 0.00 | 0.00 | 2,13,055.00 | 0.00 |
| December, 2021 | 1,77,328.00 | 0.00 | 0.00 | 2,06,166.00 | 0.00 |
| Januaury, 2022 | 1,90,724.00 | 0.00 | 0.00 | 58,742.00 | 0.00 |
| February, 2022 | 1,35,568.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| March, 2022 | 1,29,684.00 | 0.00 | 0.00 | 3,12,951.00 | 0.00 |
| Total | 23,10,489.00 | 0.00 | 0.00 | 24,66,300.00 | 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 |