eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Nimbargi |
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Opening Balance | 37,84,068.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,90,767.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
May, 2021 | 9,193.00 | 0.00 | 0.00 | 4,20,747.32 | 0.00 |
June, 2021 | 54,631.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
July, 2021 | 18,03,474.74 | 0.00 | 0.00 | 55,370.00 | 0.00 |
August, 2021 | 5,66,264.75 | 0.00 | 0.00 | 7,21,999.24 | 0.00 |
September, 2021 | 30,166.00 | 0.00 | 0.00 | 32,211.00 | 0.00 |
October, 2021 | 3,22,598.00 | 0.00 | 0.00 | 4,08,933.28 | 0.00 |
November, 2021 | 12,68,395.34 | 0.00 | 0.00 | 4,60,624.32 | 0.00 |
December, 2021 | 2,15,223.00 | 0.00 | 0.00 | 10,04,072.88 | 0.00 |
Januaury, 2022 | 3,57,460.00 | 0.00 | 0.00 | 4,41,276.40 | 0.00 |
February, 2022 | 1,13,590.00 | 0.00 | 0.00 | 1,30,257.76 | 0.00 |
March, 2022 | 12,19,248.00 | 0.00 | 0.00 | 5,28,492.70 | 0.00 |
Total | 63,51,010.83 | 0.00 | 0.00 | 42,87,047.90 | 0.00 |
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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 |