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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:-Kanbas |
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| Opening Balance | 23,52,331.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,150.00 | 0.00 | 0.00 | 93,218.00 | 0.00 |
| May, 2021 | 1,763.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2021 | 23,434.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| July, 2021 | 43,695.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2021 | 14,12,084.90 | 0.00 | 0.00 | 8,07,787.79 | 0.00 |
| September, 2021 | 1,05,713.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| October, 2021 | 5,86,744.49 | 0.00 | 0.00 | 16,79,102.67 | 7,00,370.34 |
| November, 2021 | 6,66,063.35 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| December, 2021 | 30,712.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
| Januaury, 2022 | 30,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,107.00 | 0.00 | 0.00 | 1,30,334.00 | 0.00 |
| March, 2022 | 69,964.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| Total | 30,44,223.74 | 0.00 | 0.00 | 33,77,899.46 | 7,00,370.34 |
| 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 |