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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:-Hattur |
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| Opening Balance | 22,00,148.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,158.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| May, 2021 | 12,608.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| June, 2021 | 1,02,017.00 | 0.00 | 0.00 | 4,69,963.00 | 0.00 |
| July, 2021 | 2,11,855.00 | 0.00 | 0.00 | 2,52,326.00 | 0.00 |
| August, 2021 | 29,73,697.16 | 0.00 | 0.00 | 9,37,895.00 | 0.00 |
| September, 2021 | 2,51,846.00 | 0.00 | 0.00 | 1,79,937.00 | 0.00 |
| October, 2021 | 81,380.00 | 0.00 | 0.00 | 11,68,191.00 | 0.00 |
| November, 2021 | 11,04,558.83 | 0.00 | 0.00 | 5,30,955.00 | 2,26,152.00 |
| December, 2021 | 63,654.00 | 0.00 | 0.00 | 9,52,538.00 | 0.00 |
| Januaury, 2022 | 3,21,585.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| February, 2022 | 52,873.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
| March, 2022 | 3,20,058.00 | 0.00 | 0.00 | 3,20,931.00 | 0.00 |
| Total | 55,17,289.99 | 0.00 | 0.00 | 52,23,170.00 | 2,26,152.00 |
| 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 |