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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:-Nandani |
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| Opening Balance | 11,07,548.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,806.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| May, 2021 | 81,885.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| June, 2021 | 17,005.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
| July, 2021 | 21,080.00 | 0.00 | 0.00 | 1,12,261.00 | 0.00 |
| August, 2021 | 5,541.00 | 0.00 | 0.00 | 79,507.00 | 79,418.00 |
| September, 2021 | 26,522.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| October, 2021 | 11,45,440.92 | 0.00 | 0.00 | 5,48,387.00 | 2,44,793.00 |
| November, 2021 | 94,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,656.00 | 0.00 | 0.00 | 6,55,406.00 | 0.00 |
| Januaury, 2022 | 51,002.00 | 0.00 | 0.00 | 1,74,856.97 | 0.00 |
| February, 2022 | 17,814.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
| March, 2022 | 2,30,094.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| Total | 18,76,481.92 | 0.00 | 0.00 | 19,99,582.97 | 3,24,211.00 |
| 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 |