|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Takali |
|||||
| Opening Balance | 18,14,769.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,603.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| May, 2021 | 1,71,823.00 | 0.00 | 0.00 | 3,94,698.00 | 0.00 |
| June, 2021 | 13,98,866.73 | 0.00 | 0.00 | 2,44,250.22 | 0.00 |
| July, 2021 | 2,34,757.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| August, 2021 | 4,87,432.48 | 0.00 | 0.00 | 5,94,081.00 | 0.00 |
| September, 2021 | 1,22,218.00 | 0.00 | 0.00 | 7,78,673.00 | 0.00 |
| October, 2021 | 1,31,087.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| November, 2021 | 11,79,023.98 | 0.00 | 0.00 | 8,60,128.00 | 23,929.00 |
| December, 2021 | 5,04,552.00 | 0.00 | 0.00 | 5,39,791.00 | 0.00 |
| Januaury, 2022 | 11,246.00 | 0.00 | 0.00 | 5,68,096.00 | 0.00 |
| February, 2022 | 1,15,817.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| March, 2022 | 3,96,840.00 | 0.00 | 0.00 | 1,59,824.00 | 0.00 |
| Total | 47,90,266.19 | 0.00 | 0.00 | 45,86,740.22 | 23,929.00 |
| 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 |