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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:-Honmurgi |
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| Opening Balance | 10,53,122.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,39,437.60 | 0.00 |
| May, 2021 | 1,16,191.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2021 | 11,408.00 | 0.00 | 0.00 | 2,35,239.60 | 0.00 |
| July, 2021 | 10,30,256.97 | 0.00 | 0.00 | 2,34,707.00 | 0.00 |
| August, 2021 | 2,78,936.57 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,17,378.00 | 0.00 |
| October, 2021 | 38,466.00 | 0.00 | 0.00 | 1,78,356.00 | 0.00 |
| November, 2021 | 4,23,376.34 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| December, 2021 | 6,76,279.00 | 0.00 | 0.00 | 7,53,139.00 | 0.00 |
| Januaury, 2022 | 1,96,190.00 | 0.00 | 0.00 | 5,33,216.00 | 1,96,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,340.00 | 0.00 |
| March, 2022 | 2,74,985.00 | 0.00 | 0.00 | 2,75,458.00 | 0.00 |
| Total | 32,31,088.88 | 0.00 | 0.00 | 30,49,951.20 | 1,96,190.00 |
| 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 |