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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:-Valsang |
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| Opening Balance | 82,99,189.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,075.00 | 0.00 | 0.00 | 12,14,174.00 | 0.00 |
| May, 2021 | 61,302.00 | 0.00 | 0.00 | 1,17,653.70 | 0.00 |
| June, 2021 | 5,88,726.00 | 0.00 | 0.00 | 2,14,172.00 | 0.00 |
| July, 2021 | 5,45,861.00 | 0.00 | 0.00 | 12,23,174.70 | 0.00 |
| August, 2021 | 3,34,440.00 | 0.00 | 0.00 | 3,85,461.00 | 0.00 |
| September, 2021 | 3,05,025.00 | 0.00 | 0.00 | 2,20,023.00 | 0.00 |
| October, 2021 | 1,34,419.00 | 0.00 | 0.00 | 2,07,952.70 | 0.00 |
| November, 2021 | 54,21,596.61 | 0.00 | 0.00 | 5,67,236.00 | 0.00 |
| December, 2021 | 6,24,758.00 | 0.00 | 0.00 | 5,49,845.00 | 0.00 |
| Januaury, 2022 | 5,81,929.00 | 0.00 | 0.00 | 17,48,716.70 | 0.00 |
| February, 2022 | 3,51,592.00 | 0.00 | 0.00 | 14,60,955.00 | 0.00 |
| March, 2022 | 14,50,852.00 | 0.00 | 0.00 | 12,09,157.00 | 0.00 |
| Total | 1,10,26,575.61 | 0.00 | 0.00 | 91,18,520.80 | 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 |