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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:-Gunjegaon |
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| Opening Balance | 23,19,543.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,636.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 9,392.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| June, 2021 | 15,707.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| July, 2021 | 12,20,313.35 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| August, 2021 | 4,136.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2021 | 4,517.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 8,272.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2021 | 3,87,431.50 | 0.00 | 0.00 | 4,97,186.00 | 0.00 |
| December, 2021 | 65,272.00 | 0.00 | 0.00 | 5,03,165.00 | 0.00 |
| Januaury, 2022 | 4,136.00 | 0.00 | 0.00 | 23,982.00 | 0.00 |
| February, 2022 | 5,926.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 51,400.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 18,42,138.85 | 0.00 | 0.00 | 13,66,949.00 | 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 |