eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Wangi |
|||||
Opening Balance | 14,19,051.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,030.00 | 0.00 | 1,10,144.00 | 44,300.00 | 0.00 |
May, 2021 | 6,910.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
June, 2021 | 11,86,762.70 | 0.00 | 0.00 | 22,758.00 | 0.00 |
July, 2021 | 58,602.00 | 0.00 | 0.00 | 2,38,146.00 | 0.00 |
August, 2021 | 3,70,775.42 | 0.00 | 0.00 | 12,560.00 | 0.00 |
September, 2021 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,92,682.29 | 0.00 | 0.00 | 6,20,032.00 | 0.00 |
November, 2021 | 9,99,370.00 | 0.00 | 0.00 | 4,70,949.00 | 0.00 |
December, 2021 | 20,199.00 | 0.00 | 0.00 | 5,67,069.00 | 0.00 |
Januaury, 2022 | 5,43,814.00 | 0.00 | 0.00 | 5,51,214.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,948.00 | 0.00 |
March, 2022 | 16,92,812.00 | 0.00 | 0.00 | 21,22,927.00 | 2,85,056.00 |
Total | 53,77,651.41 | 0.00 | 1,10,144.00 | 52,45,882.00 | 2,85,056.00 |
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 |