eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Sanjwad |
|||||
Opening Balance | 5,82,870.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,500.00 | 0.00 | 0.00 | 88,366.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,890.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
July, 2021 | 7,01,499.85 | 0.00 | 0.00 | 2,19,897.12 | 61,169.56 |
August, 2021 | 8,000.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
September, 2021 | 4,818.00 | 0.00 | 0.00 | 4,663.00 | 0.00 |
October, 2021 | 10,508.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
November, 2021 | 4,098.00 | 0.00 | 0.00 | 7,073.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
Januaury, 2022 | 92,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,62,930.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2022 | 6,929.00 | 0.00 | 0.00 | 2,78,245.00 | 0.00 |
Total | 11,08,968.85 | 0.00 | 0.00 | 6,32,462.12 | 61,169.56 |
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 |