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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:-Ghodatanda (Nv) |
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| Opening Balance | 1,85,947.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| June, 2021 | 93,044.00 | 0.00 | 0.00 | 90,398.00 | 0.00 |
| July, 2021 | 6,15,628.72 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| August, 2021 | 1,84,520.08 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,878.25 | 0.00 | 0.00 | 2,39,052.00 | 0.00 |
| November, 2021 | 5,203.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| Januaury, 2022 | 1,12,665.00 | 0.00 | 0.00 | 1,91,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 12,98,489.05 | 0.00 | 0.00 | 8,05,526.00 | 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 |