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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:-Gavadewadi |
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| Opening Balance | 3,00,368.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,700.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,415.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 5,28,356.93 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| August, 2021 | 1,07,799.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,684.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 12,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 31,580.00 | 0.00 | 0.00 | 37,049.00 | 0.00 |
| December, 2021 | 13,428.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,873.00 | 0.00 |
| March, 2022 | 12,997.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| Total | 7,36,109.99 | 0.00 | 0.00 | 3,08,133.00 | 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 |