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 |
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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 |