eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Rajur |
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Opening Balance | 5,49,495.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,060.00 | 0.00 | 0.00 | 35,186.00 | 0.00 |
May, 2021 | 3,337.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
June, 2021 | 8,452.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
July, 2021 | 3,27,237.29 | 0.00 | 0.00 | 93,105.80 | 0.00 |
August, 2021 | 87,565.83 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 59,424.00 | 0.00 | 0.00 | 1,73,777.00 | 0.00 |
October, 2021 | 56,018.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
November, 2021 | 1,39,277.43 | 0.00 | 0.00 | 45,710.00 | 0.00 |
December, 2021 | 9,333.00 | 0.00 | 0.00 | 163.00 | 0.00 |
Januaury, 2022 | 14,600.00 | 0.00 | 0.00 | 57,451.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
March, 2022 | 42,851.00 | 0.00 | 0.00 | 49,639.00 | 0.00 |
Total | 7,51,155.55 | 0.00 | 0.00 | 6,65,120.80 | 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 |