|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Vinchur |
|||||
| Opening Balance | 31,72,947.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,167.00 | 0.00 | 0.00 | 10,94,166.82 | 0.00 |
| May, 2021 | 40,495.00 | 0.00 | 0.00 | 27,349.70 | 0.00 |
| June, 2021 | 42,406.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| July, 2021 | 18,79,694.06 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2021 | 4,18,903.58 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| September, 2021 | 2,31,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,193.00 | 0.00 | 0.00 | 2,44,085.00 | 0.00 |
| November, 2021 | 19,797.00 | 0.00 | 0.00 | 22,098.00 | 0.00 |
| December, 2021 | 42,244.00 | 0.00 | 0.00 | 13,928.00 | 0.00 |
| Januaury, 2022 | 7,56,524.00 | 0.00 | 0.00 | 9,12,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,682.00 | 0.00 |
| March, 2022 | 18,840.00 | 0.00 | 0.00 | 36,255.70 | 0.00 |
| Total | 34,97,224.64 | 0.00 | 0.00 | 28,15,260.22 | 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 |