|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Kasegaon |
|||||
| Opening Balance | 30,43,085.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,415.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| May, 2021 | 29,373.00 | 0.00 | 0.00 | 56,386.00 | 0.00 |
| June, 2021 | 6,84,789.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
| July, 2021 | 87,902.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| August, 2021 | 25,32,888.90 | 0.00 | 0.00 | 6,79,017.00 | 0.00 |
| September, 2021 | 42,134.00 | 0.00 | 0.00 | 2,79,670.00 | 0.00 |
| October, 2021 | 12,53,234.16 | 0.00 | 0.00 | 12,89,014.60 | 0.00 |
| November, 2021 | 4,98,687.00 | 0.00 | 0.00 | 4,58,171.00 | 0.00 |
| December, 2021 | 2,06,609.00 | 0.00 | 0.00 | 1,92,776.00 | 0.00 |
| Januaury, 2022 | 2,00,816.00 | 0.00 | 0.00 | 15,47,397.00 | 6,32,467.00 |
| February, 2022 | 52,108.00 | 0.00 | 0.00 | 4,16,753.00 | 2,27,000.00 |
| March, 2022 | 1,02,558.00 | 0.00 | 0.00 | 1,11,158.60 | 0.00 |
| Total | 57,24,514.06 | 0.00 | 0.00 | 57,73,737.20 | 8,59,467.00 |
| 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 |