eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Tillehal |
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Opening Balance | 10,18,487.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,500.00 | 0.00 | 0.00 | 21,493.52 | 0.00 |
May, 2021 | 3,434.00 | 0.00 | 0.00 | 16.52 | 0.00 |
June, 2021 | 6,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,61,389.84 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 4,848.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
September, 2021 | 23,030.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
October, 2021 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,21,042.40 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
March, 2022 | 39,629.00 | 0.00 | 0.00 | 9,202.00 | 0.00 |
Total | 15,77,206.24 | 0.00 | 0.00 | 86,408.04 | 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 |