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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:-Kurghot |
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| Opening Balance | 9,17,597.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,33,376.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| June, 2021 | 62,563.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2021 | 8,86,743.84 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| August, 2021 | 2,62,187.19 | 0.00 | 0.00 | 4,91,694.84 | 0.00 |
| September, 2021 | 2,55,390.00 | 0.00 | 0.00 | 5,49,457.28 | 0.00 |
| October, 2021 | 4,14,564.66 | 0.00 | 0.00 | 3,43,963.00 | 25,000.00 |
| November, 2021 | 11,086.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| December, 2021 | 14,916.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 97,504.00 | 0.00 | 0.00 | 25,695.00 | 0.00 |
| February, 2022 | 966.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 1,08,973.00 | 0.00 | 0.00 | 1,62,971.00 | 0.00 |
| Total | 22,49,769.69 | 0.00 | 0.00 | 19,43,572.12 | 25,000.00 |
| 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 |