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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:-Kusur |
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| Opening Balance | 20,54,787.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| May, 2021 | 25,760.00 | 0.00 | 0.00 | 4,34,188.00 | 0.00 |
| June, 2021 | 12,83,784.70 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 36,081.00 | 0.00 | 0.00 | 1,71,354.00 | 0.00 |
| August, 2021 | 3,79,848.50 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
| September, 2021 | 33,126.00 | 0.00 | 0.00 | 2,94,065.00 | 0.00 |
| October, 2021 | 45,046.00 | 0.00 | 0.00 | 1,05,523.00 | 0.00 |
| November, 2021 | 5,76,118.78 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| December, 2021 | 1,00,836.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
| Januaury, 2022 | 13,700.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| February, 2022 | 9,325.00 | 0.00 | 0.00 | 12,902.00 | 0.00 |
| March, 2022 | 1,52,803.00 | 0.00 | 0.00 | 1,38,681.00 | 0.00 |
| Total | 27,16,428.98 | 0.00 | 0.00 | 18,95,272.00 | 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 |