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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:-Dindur |
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| Opening Balance | 12,54,896.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,152.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| May, 2021 | 12,286.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| June, 2021 | 7,583.00 | 0.00 | 0.00 | 2,64,937.00 | 0.00 |
| July, 2021 | 23,119.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2021 | 7,97,972.43 | 0.00 | 0.00 | 1,33,692.00 | 0.00 |
| September, 2021 | 80,999.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| October, 2021 | 2,76,339.00 | 0.00 | 0.00 | 3,20,093.00 | 0.00 |
| November, 2021 | 2,81,108.35 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| December, 2021 | 6,83,526.00 | 0.00 | 0.00 | 4,59,549.00 | 0.00 |
| Januaury, 2022 | 13,318.00 | 0.00 | 0.00 | 3,61,111.00 | 0.00 |
| February, 2022 | 1,03,916.00 | 0.00 | 0.00 | 1,89,957.00 | 0.00 |
| March, 2022 | 6,65,942.00 | 0.00 | 0.00 | 2,56,684.00 | 0.00 |
| Total | 29,77,260.78 | 0.00 | 0.00 | 22,31,264.00 | 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 |