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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur |
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| Opening Balance | 328,71,92,745.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,40,34,845.70 | 0.00 | 0.00 | 52,35,67,801.00 | 0.00 |
| May, 2021 | 173,62,95,721.00 | 0.00 | 0.00 | 170,02,49,033.00 | 0.00 |
| June, 2021 | 128,08,11,557.80 | 0.00 | 0.00 | 231,30,81,113.00 | 0.00 |
| July, 2021 | 196,30,96,277.00 | 0.00 | 0.00 | 209,99,59,461.00 | 0.00 |
| August, 2021 | 173,76,00,938.00 | 0.00 | 0.00 | 285,35,70,732.00 | 0.00 |
| September, 2021 | 8,93,37,717.13 | 0.00 | 0.00 | 9,56,54,369.00 | 0.00 |
| October, 2021 | 9,35,46,638.00 | 0.00 | 0.00 | 5,87,43,625.00 | 0.00 |
| November, 2021 | 325,19,96,425.00 | 0.00 | 0.00 | 318,36,56,630.00 | 0.00 |
| December, 2021 | 106,02,00,783.07 | 0.00 | 0.00 | 12,01,48,614.00 | 5,35,274.00 |
| Januaury, 2022 | 418,60,55,086.70 | 0.00 | 0.00 | 456,42,84,249.00 | 15,02,187.00 |
| February, 2022 | 337,08,03,670.00 | 0.00 | 0.00 | 213,02,43,546.00 | 22,10,086.00 |
| March, 2022 | 374,45,93,078.00 | 0.00 | 0.00 | 438,78,36,080.00 | 11,11,006.00 |
| Total | 2,311,83,72,737.40 | 0.00 | 0.00 | 2,403,09,95,253.00 | 53,58,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |