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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:-Kudal |
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| Opening Balance | 8,20,865.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| May, 2021 | 8,652.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2021 | 5,691.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| July, 2021 | 3,64,850.96 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,523.00 | 0.00 |
| September, 2021 | 15,735.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 1,52,743.49 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| November, 2021 | 12,018.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| December, 2021 | 80,300.00 | 0.00 | 0.00 | 82,760.76 | 0.00 |
| Januaury, 2022 | 2,59,439.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2022 | 41,382.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| March, 2022 | 94,803.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| Total | 10,38,014.45 | 0.00 | 0.00 | 8,06,531.76 | 0.00 |
| 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 |