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
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