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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:-Hipale |
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| Opening Balance | 4,78,523.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,877.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 1,54,408.00 | 0.00 |
| June, 2021 | 17,683.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| July, 2021 | 3,46,981.25 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 5,63,615.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| September, 2021 | 7,100.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| October, 2021 | 1,05,978.93 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| November, 2021 | 1,37,235.21 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 10,734.00 | 0.00 |
| Januaury, 2022 | 1,752.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| February, 2022 | 2,46,870.00 | 0.00 | 0.00 | 6,37,157.00 | 73,988.00 |
| March, 2022 | 2,16,929.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| Total | 16,54,521.39 | 0.00 | 0.00 | 16,77,557.00 | 73,988.00 |
| 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 |