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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:-Wadgaon |
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| Opening Balance | 10,14,582.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,015.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| May, 2021 | 6,321.00 | 0.00 | 0.00 | 90,495.80 | 0.00 |
| June, 2021 | 19,156.00 | 0.00 | 0.00 | 2,02,911.74 | 0.00 |
| July, 2021 | 33.00 | 0.00 | 0.00 | 1,19,979.30 | 0.00 |
| August, 2021 | 10,73,108.56 | 0.00 | 0.00 | 3,62,264.48 | 0.00 |
| September, 2021 | 3,91,044.34 | 0.00 | 0.00 | 2,52,059.40 | 0.00 |
| October, 2021 | 38,057.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| December, 2021 | 68,399.00 | 0.00 | 0.00 | 1,27,991.55 | 0.00 |
| Januaury, 2022 | 7,200.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
| February, 2022 | 27,842.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2022 | 75,603.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| Total | 17,21,378.90 | 0.00 | 0.00 | 13,99,817.27 | 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 |