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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:-Ingalgi |
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| Opening Balance | 13,80,697.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,251.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| May, 2021 | 28,533.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| June, 2021 | 76,378.00 | 0.00 | 0.00 | 1,72,514.00 | 0.00 |
| July, 2021 | 9,40,249.20 | 0.00 | 0.00 | 4,30,087.00 | 0.00 |
| August, 2021 | 2,79,373.51 | 0.00 | 0.00 | 1,69,838.00 | 0.00 |
| September, 2021 | 11,886.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2021 | 4,27,808.65 | 0.00 | 0.00 | 3,57,871.00 | 90,975.00 |
| November, 2021 | 28,379.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| December, 2021 | 11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,355.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
| February, 2022 | 8,82,044.00 | 0.00 | 0.00 | 9,12,160.00 | 0.00 |
| March, 2022 | 74,550.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| Total | 28,27,210.36 | 0.00 | 0.00 | 22,65,679.00 | 90,975.00 |
| 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 |