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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:-Sanjwad |
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| 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 |