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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:-Mandrup |
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| Opening Balance | 81,16,797.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,919.28 | 0.00 | 0.00 | 7,84,933.00 | 0.00 |
| May, 2021 | 8,97,575.00 | 0.00 | 0.00 | 2,05,231.00 | 0.00 |
| June, 2021 | 9,82,362.84 | 0.00 | 0.00 | 13,90,545.00 | 0.00 |
| July, 2021 | 66,25,948.75 | 0.00 | 0.00 | 39,18,277.00 | 0.00 |
| August, 2021 | 29,21,645.87 | 0.00 | 0.00 | 25,39,141.47 | 0.00 |
| September, 2021 | 1,88,019.00 | 0.00 | 0.00 | 3,15,238.00 | 0.00 |
| October, 2021 | 16,25,727.12 | 0.00 | 0.00 | 27,23,529.00 | 0.00 |
| November, 2021 | 32,18,862.86 | 0.00 | 0.00 | 28,78,391.00 | 0.00 |
| December, 2021 | 22,76,742.28 | 0.00 | 0.00 | 31,84,595.00 | 0.00 |
| Januaury, 2022 | 6,54,512.28 | 0.00 | 0.00 | 4,90,508.00 | 0.00 |
| February, 2022 | 7,55,633.00 | 0.00 | 0.00 | 15,88,531.00 | 0.00 |
| March, 2022 | 24,64,541.00 | 0.00 | 0.00 | 12,00,532.00 | 0.00 |
| Total | 2,33,67,489.28 | 0.00 | 0.00 | 2,12,19,451.47 | 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 |