|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Mangoli |
|||||
| Opening Balance | 8,24,391.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,550.00 | 0.00 | 0.00 | 2,989.00 | 0.00 |
| May, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,19,959.56 | 0.00 | 0.00 | 13,624.00 | 0.00 |
| July, 2021 | 45,275.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| August, 2021 | 4,800.00 | 0.00 | 0.00 | 6,516.00 | 0.00 |
| September, 2021 | 6,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,695.00 | 0.00 | 0.00 | 2,63,298.00 | 0.00 |
| November, 2021 | 13,000.00 | 0.00 | 0.00 | 21,327.00 | 0.00 |
| December, 2021 | 19,921.00 | 0.00 | 0.00 | 31,531.32 | 0.00 |
| Januaury, 2022 | 31,894.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2022 | 8,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,250.00 | 0.00 | 0.00 | 22,352.00 | 0.00 |
| Total | 13,52,121.56 | 0.00 | 0.00 | 4,56,361.32 | 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 |