|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Doddi |
|||||
| Opening Balance | 7,24,081.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,420.00 | 0.00 | 0.00 | 2,66,925.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| June, 2021 | 1,59,892.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2021 | 9,94,652.99 | 0.00 | 0.00 | 78,679.00 | 0.00 |
| August, 2021 | 3,26,236.69 | 0.00 | 0.00 | 4,56,642.00 | 0.00 |
| September, 2021 | 2,42,431.00 | 0.00 | 0.00 | 2,65,130.00 | 0.00 |
| October, 2021 | 17,691.00 | 0.00 | 0.00 | 79,273.00 | 0.00 |
| November, 2021 | 4,85,603.05 | 0.00 | 0.00 | 4,74,256.00 | 0.00 |
| December, 2021 | 1,14,195.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| March, 2022 | 51,191.00 | 0.00 | 0.00 | 1,44,581.00 | 0.00 |
| Total | 27,75,312.73 | 0.00 | 0.00 | 23,77,043.00 | 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 |