eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Kurghot |
|||||
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 |