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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:-Musti |
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| Opening Balance | 29,34,671.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| May, 2021 | 2,07,241.00 | 0.00 | 0.00 | 12,98,853.00 | 0.00 |
| June, 2021 | 7,77,009.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| July, 2021 | 26,66,221.31 | 0.00 | 0.00 | 18,85,304.00 | 0.00 |
| August, 2021 | 8,51,924.39 | 0.00 | 0.00 | 1,79,346.00 | 0.00 |
| September, 2021 | 2,34,212.00 | 0.00 | 0.00 | 17,93,518.00 | 0.00 |
| October, 2021 | 3,47,784.00 | 0.00 | 0.00 | 5,19,393.00 | 0.00 |
| November, 2021 | 13,94,018.79 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| December, 2021 | 2,89,479.00 | 0.00 | 0.00 | 4,39,690.00 | 0.00 |
| Januaury, 2022 | 4,55,587.00 | 0.00 | 0.00 | 8,14,614.00 | 0.00 |
| February, 2022 | 4,16,054.00 | 0.00 | 0.00 | 10,03,154.00 | 0.00 |
| March, 2022 | 18,10,308.00 | 0.00 | 0.00 | 15,63,435.00 | 0.00 |
| Total | 95,29,838.49 | 0.00 | 0.00 | 98,23,716.00 | 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 |