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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:-Hanamgaon |
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| Opening Balance | 5,10,041.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2021 | 5,001.00 | 0.00 | 0.00 | 10,734.00 | 0.00 |
| July, 2021 | 5,86,538.79 | 0.00 | 0.00 | 1,65,648.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| September, 2021 | 3,63,642.00 | 0.00 | 0.00 | 3,71,277.00 | 0.00 |
| October, 2021 | 2,76,833.00 | 0.00 | 0.00 | 2,59,098.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,630.00 | 94,000.00 |
| December, 2021 | 17,274.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| Januaury, 2022 | 29,953.00 | 0.00 | 0.00 | 48,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,500.00 | 0.00 | 0.00 | 8,592.00 | 0.00 |
| Total | 12,84,241.79 | 0.00 | 0.00 | 11,31,217.00 | 94,000.00 |
| 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 |