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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:-Telgaon (M) |
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| Opening Balance | 11,91,879.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 11,131.00 | 0.00 | 0.00 | 2,024.00 | 0.00 |
| June, 2021 | 15,153.00 | 0.00 | 0.00 | 2,81,916.84 | 0.00 |
| July, 2021 | 10,32,410.23 | 0.00 | 0.00 | 47,252.00 | 0.00 |
| August, 2021 | 3,12,124.49 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| September, 2021 | 10,110.00 | 0.00 | 0.00 | 22,442.00 | 0.00 |
| October, 2021 | 14,176.00 | 0.00 | 0.00 | 17,862.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 441.00 | 0.00 |
| December, 2021 | 4,635.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,965.00 | 0.00 |
| February, 2022 | 2,960.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 29,294.00 | 0.00 | 0.00 | 24,572.32 | 0.00 |
| Total | 14,34,493.72 | 0.00 | 0.00 | 5,23,589.16 | 0.00 |
| 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 |