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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:-Mulegaon Tanda |
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| Opening Balance | 23,25,077.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,750.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2021 | 4,98,864.00 | 0.00 | 0.00 | 2,84,007.00 | 0.00 |
| June, 2021 | 3,65,754.00 | 0.00 | 0.00 | 7,41,627.00 | 0.00 |
| July, 2021 | 16,52,991.89 | 0.00 | 0.00 | 4,66,190.00 | 0.00 |
| August, 2021 | 3,91,875.10 | 0.00 | 0.00 | 10,38,100.14 | 0.00 |
| September, 2021 | 7,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,43,277.00 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| November, 2021 | 6,60,077.04 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| December, 2021 | 1,16,027.00 | 0.00 | 0.00 | 6,62,543.04 | 0.00 |
| Januaury, 2022 | 58,586.00 | 0.00 | 0.00 | 4,45,628.00 | 0.00 |
| February, 2022 | 2,68,520.00 | 0.00 | 0.00 | 6,73,456.10 | 0.00 |
| March, 2022 | 7,17,446.00 | 0.00 | 0.00 | 3,98,027.00 | 0.00 |
| Total | 52,77,915.03 | 0.00 | 0.00 | 48,60,996.28 | 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 |