eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Kandalgaon |
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Opening Balance | 52,07,572.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,792.00 | 0.00 | 0.00 | 1,09,309.00 | 0.00 |
May, 2021 | 2,800.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
June, 2021 | 68,627.00 | 0.00 | 0.00 | 6,44,623.02 | 0.00 |
July, 2021 | 26,48,315.87 | 0.00 | 0.00 | 1,86,157.00 | 0.00 |
August, 2021 | 7,34,240.25 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
September, 2021 | 28,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 69,961.00 | 0.00 | 0.00 | 1,14,382.00 | 0.00 |
November, 2021 | 3,37,957.00 | 0.00 | 0.00 | 5,38,121.00 | 0.00 |
December, 2021 | 837.00 | 0.00 | 0.00 | 5,216.00 | 0.00 |
Januaury, 2022 | 7,15,757.00 | 0.00 | 0.00 | 5,28,630.00 | 0.00 |
February, 2022 | 1,27,659.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
March, 2022 | 1,66,468.00 | 0.00 | 0.00 | 15,12,719.00 | 0.00 |
Total | 50,03,198.12 | 0.00 | 0.00 | 39,62,088.02 | 0.00 |
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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 |