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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:-Ulewadi |
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| Opening Balance | 3,67,153.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,568.17 | 0.00 | 0.00 | 2,06,165.17 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,291.00 | 0.00 |
| June, 2021 | 25,633.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2021 | 4,02,194.81 | 0.00 | 0.00 | 1,03,669.50 | 0.00 |
| August, 2021 | 1,28,972.82 | 0.00 | 0.00 | 1,15,919.50 | 0.00 |
| September, 2021 | 62,463.00 | 0.00 | 0.00 | 1,04,007.50 | 0.00 |
| October, 2021 | 5,295.00 | 0.00 | 0.00 | 60,057.70 | 0.00 |
| November, 2021 | 1,52,262.39 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 2,73,048.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| Januaury, 2022 | 5,78,441.00 | 0.00 | 0.00 | 6,92,154.20 | 0.00 |
| February, 2022 | 10,170.00 | 0.00 | 0.00 | 8,239.00 | 0.00 |
| March, 2022 | 1,17,287.00 | 0.00 | 0.00 | 1,03,444.40 | 0.00 |
| Total | 19,62,335.19 | 0.00 | 0.00 | 18,46,517.97 | 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 |