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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:-Vadapur |
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| Opening Balance | 3,52,10,989.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,28,704.00 | 0.00 | 0.00 | 2,78,681.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 15,095.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2021 | 12,35,449.45 | 0.00 | 0.00 | 12,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,826.00 | 0.00 |
| September, 2021 | 3,275.00 | 0.00 | 0.00 | 2,32,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,881.00 | 0.00 |
| November, 2021 | 22,79,897.89 | 0.00 | 0.00 | 3,23,82,696.82 | 0.00 |
| December, 2021 | 39,100.00 | 0.00 | 0.00 | 1,91,058.00 | 0.00 |
| Januaury, 2022 | 5,00,032.00 | 0.00 | 0.00 | 7,77,388.50 | 0.00 |
| February, 2022 | 57,853.00 | 0.00 | 0.00 | 2,52,402.00 | 0.00 |
| March, 2022 | 2,89,811.00 | 0.00 | 0.00 | 3,52,287.00 | 0.00 |
| Total | 53,49,217.34 | 0.00 | 0.00 | 3,49,83,937.32 | 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 |