eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Hattarsang |
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Opening Balance | 7,77,550.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,359.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
June, 2021 | 12,247.00 | 0.00 | 0.00 | 61,622.00 | 0.00 |
July, 2021 | 6,07,517.99 | 0.00 | 0.00 | 46,200.00 | 0.00 |
August, 2021 | 1,85,772.94 | 0.00 | 0.00 | 3,84,558.00 | 0.00 |
September, 2021 | 22,770.00 | 0.00 | 0.00 | 91,389.00 | 0.00 |
October, 2021 | 10,186.00 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
November, 2021 | 2,85,325.53 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2021 | 11,519.00 | 0.00 | 0.00 | 10,598.00 | 0.00 |
Januaury, 2022 | 8,470.00 | 0.00 | 0.00 | 3,69,865.00 | 0.00 |
February, 2022 | 15,982.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2022 | 1,27,696.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
Total | 13,06,845.46 | 0.00 | 0.00 | 11,78,335.00 | 0.00 |
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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 |