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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:-Yetnal |
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| Opening Balance | 8,24,595.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,962.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2021 | 27,188.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2021 | 22,133.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2021 | 7,22,682.15 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 2,22,518.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| September, 2021 | 24,728.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 70,059.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2021 | 3,57,643.16 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2021 | 26,672.00 | 0.00 | 0.00 | 7,94,874.00 | 0.00 |
| Januaury, 2022 | 2,92,194.00 | 0.00 | 0.00 | 3,01,536.00 | 0.00 |
| February, 2022 | 4,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,142.00 | 0.00 | 0.00 | 49,167.00 | 0.00 |
| Total | 18,00,436.31 | 0.00 | 0.00 | 14,31,425.00 | 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 |