eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Yelegaon |
|||||
Opening Balance | 16,22,908.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35,189.00 | 0.00 |
May, 2021 | 21,044.00 | 0.00 | 0.00 | 61,319.00 | 0.00 |
June, 2021 | 6,40,601.01 | 0.00 | 0.00 | 13,653.00 | 0.00 |
July, 2021 | 43,133.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
August, 2021 | 2,13,695.83 | 0.00 | 0.00 | 11,818.00 | 0.00 |
September, 2021 | 12,344.00 | 0.00 | 0.00 | 2,44,256.00 | 0.00 |
October, 2021 | 25,094.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2021 | 12,515.00 | 0.00 | 0.00 | 2,77,387.00 | 0.00 |
December, 2021 | 1,44,396.00 | 0.00 | 0.00 | 38,367.00 | 0.00 |
Januaury, 2022 | 24,199.00 | 0.00 | 0.00 | 1,22,616.52 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,189.00 | 0.00 |
March, 2022 | 55,128.00 | 0.00 | 0.00 | 2,94,972.00 | 0.00 |
Total | 11,92,149.84 | 0.00 | 0.00 | 13,26,602.52 | 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 |