eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Shingadgaon
Opening Balance 2,89,702.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 33,773.00 0.00 0.00 72,000.00 0.00
May, 2021 0.00 0.00 0.00 39,690.00 0.00
June, 2021 9,05,192.26 0.00 0.00 1,08,032.00 0.00
July, 2021 92,451.00 0.00 0.00 2,41,741.00 0.00
August, 2021 2,80,361.93 0.00 0.00 2,17,111.00 0.00
September, 2021 2,39,596.00 0.00 0.00 2,65,113.00 0.00
October, 2021 1,71,176.00 0.00 0.00 84,040.00 0.00
November, 2021 4,06,133.30 0.00 0.00 77,051.00 0.00
December, 2021 7,55,943.00 0.00 0.00 7,51,394.00 0.00
Januaury, 2022 11,618.00 0.00 0.00 49,000.00 0.00
February, 2022 13,000.00 0.00 0.00 10,224.00 0.00
March, 2022 2,97,301.00 0.00 0.00 2,78,651.00 0.00
Total 32,06,545.49 0.00 0.00 21,94,047.00 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