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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:-Sangola |
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| Opening Balance | 17,04,21,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,75,232.00 | 0.00 | 0.00 | 5,22,58,994.00 | 0.00 |
| May, 2021 | 16,28,19,408.00 | 0.00 | 0.00 | 16,19,75,904.00 | 0.00 |
| June, 2021 | 11,03,28,565.00 | 0.00 | 0.00 | 9,85,89,234.00 | 0.00 |
| July, 2021 | 9,91,10,848.00 | 0.00 | 0.00 | 9,49,81,244.00 | 0.00 |
| August, 2021 | 17,29,00,640.00 | 0.00 | 0.00 | 11,54,10,858.00 | 0.00 |
| September, 2021 | 12,09,82,375.00 | 0.00 | 0.00 | 12,96,47,369.00 | 0.00 |
| October, 2021 | 9,83,99,414.00 | 0.00 | 0.00 | 9,40,76,009.00 | 0.00 |
| November, 2021 | 18,41,47,795.00 | 0.00 | 0.00 | 16,83,89,895.00 | 0.00 |
| December, 2021 | 10,29,94,509.00 | 0.00 | 0.00 | 11,32,20,492.00 | 0.00 |
| Januaury, 2022 | 12,60,10,238.00 | 0.00 | 0.00 | 12,52,47,488.00 | 0.00 |
| February, 2022 | 11,84,73,536.00 | 0.00 | 0.00 | 13,02,70,163.00 | 0.00 |
| March, 2022 | 26,72,14,913.00 | 0.00 | 0.00 | 23,69,29,571.00 | 2,02,033.00 |
| Total | 159,97,57,473.00 | 0.00 | 0.00 | 152,09,97,221.00 | 2,02,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |