|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Kumbhari |
|||||
| Opening Balance | 1,74,57,321.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,602.00 | 0.00 | 0.00 | 19,78,871.00 | 0.00 |
| May, 2021 | 59,236.00 | 0.00 | 0.00 | 6,53,734.00 | 0.00 |
| June, 2021 | 10,82,057.00 | 0.00 | 0.00 | 9,91,670.00 | 0.00 |
| July, 2021 | 1,23,12,846.45 | 0.00 | 0.00 | 12,35,515.60 | 0.00 |
| August, 2021 | 34,40,829.20 | 0.00 | 0.00 | 34,83,885.00 | 0.00 |
| September, 2021 | 3,74,178.00 | 0.00 | 0.00 | 4,25,462.60 | 0.00 |
| October, 2021 | 86,91,893.00 | 0.00 | 0.00 | 8,98,970.00 | 0.00 |
| November, 2021 | 18,85,994.00 | 0.00 | 0.00 | 15,68,261.00 | 0.00 |
| December, 2021 | 5,18,159.00 | 0.00 | 0.00 | 28,40,926.00 | 0.00 |
| Januaury, 2022 | 20,88,008.00 | 0.00 | 0.00 | 17,57,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,08,780.00 | 0.00 |
| March, 2022 | 79,35,052.00 | 0.00 | 0.00 | 1,25,72,631.60 | 0.00 |
| Total | 3,85,92,854.65 | 0.00 | 0.00 | 3,04,16,034.80 | 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 |