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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:-Togarali |
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| Opening Balance | 17,27,755.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,130.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 7,943.00 | 0.00 | 0.00 | 1,63,312.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| August, 2021 | 11,07,209.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,039.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 19,183.00 | 0.00 | 0.00 | 2,66,288.60 | 0.00 |
| November, 2021 | 15,457.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2021 | 5,863.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 58,595.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| March, 2022 | 57,761.00 | 0.00 | 0.00 | 6,74,161.80 | 0.00 |
| Total | 13,17,180.25 | 0.00 | 0.00 | 12,15,988.40 | 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 |