eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Tandulwadi |
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Opening Balance | 14,83,209.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,221.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
May, 2021 | 12,917.00 | 0.00 | 0.00 | 75,078.00 | 0.00 |
June, 2021 | 31,237.00 | 0.00 | 0.00 | 67,874.00 | 0.00 |
July, 2021 | 58,150.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
August, 2021 | 14,40,593.25 | 0.00 | 0.00 | 7,00,263.76 | 0.00 |
September, 2021 | 440.00 | 0.00 | 0.00 | 1,47,154.00 | 0.00 |
October, 2021 | 2,72,191.00 | 0.00 | 0.00 | 2,85,396.00 | 0.00 |
November, 2021 | 43,876.00 | 0.00 | 0.00 | 12,009.00 | 0.00 |
December, 2021 | 59,721.00 | 0.00 | 0.00 | 4,39,760.00 | 0.00 |
Januaury, 2022 | 13,094.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
February, 2022 | 1,39,658.00 | 0.00 | 0.00 | 1,52,474.00 | 0.00 |
March, 2022 | 27,320.00 | 0.00 | 0.00 | 1,58,258.00 | 0.00 |
Total | 21,20,418.25 | 0.00 | 0.00 | 21,34,612.76 | 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 |