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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:-Sangdari |
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| Opening Balance | 4,89,747.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 4,65,077.00 | 0.00 | 0.00 | 4,53,575.00 | 0.00 |
| June, 2021 | 11,313.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 6,84,075.52 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2021 | 2,02,066.35 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,17,669.00 | 0.00 | 0.00 | 3,02,420.00 | 0.00 |
| October, 2021 | 3,18,139.46 | 0.00 | 0.00 | 1,46,374.00 | 0.00 |
| November, 2021 | 4,72,441.00 | 0.00 | 0.00 | 6,96,566.00 | 0.00 |
| December, 2021 | 2,55,494.00 | 0.00 | 0.00 | 2,64,110.00 | 0.00 |
| Januaury, 2022 | 2,06,495.00 | 0.00 | 0.00 | 4,45,023.00 | 0.00 |
| February, 2022 | 16,007.00 | 0.00 | 0.00 | 3,13,700.00 | 1,44,750.00 |
| March, 2022 | 2,08,911.00 | 0.00 | 0.00 | 2,49,970.00 | 1,44,750.00 |
| Total | 31,59,188.33 | 0.00 | 0.00 | 29,01,038.00 | 2,89,500.00 |
| 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 |