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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 |
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| Opening Balance | 12,81,46,599.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,69,54,992.50 | 0.00 | 0.00 | 2,51,83,758.00 | 0.00 |
| May, 2021 | 15,56,66,563.00 | 0.00 | 0.00 | 18,76,64,476.00 | 0.00 |
| June, 2021 | 10,10,04,936.00 | 0.00 | 0.00 | 9,18,83,411.00 | 0.00 |
| July, 2021 | 10,35,90,162.00 | 0.00 | 0.00 | 9,42,37,271.00 | 0.00 |
| August, 2021 | 17,79,31,247.00 | 0.00 | 0.00 | 10,67,60,989.00 | 0.00 |
| September, 2021 | 12,36,68,402.00 | 0.00 | 0.00 | 11,08,91,501.00 | 0.00 |
| October, 2021 | 18,28,39,260.00 | 0.00 | 0.00 | 14,29,15,680.00 | 0.00 |
| November, 2021 | 8,66,38,023.00 | 0.00 | 0.00 | 14,65,42,636.00 | 0.00 |
| December, 2021 | 11,20,02,088.00 | 0.00 | 0.00 | 13,71,53,584.00 | 0.00 |
| Januaury, 2022 | 13,83,89,590.00 | 0.00 | 0.00 | 11,45,68,768.00 | 1,37,215.00 |
| February, 2022 | 12,14,77,170.00 | 0.00 | 0.00 | 12,87,53,328.00 | 0.00 |
| March, 2022 | 14,24,19,167.00 | 0.00 | 0.00 | 10,21,48,699.00 | 6,42,837.00 |
| Total | 152,25,81,600.50 | 0.00 | 0.00 | 138,87,04,101.00 | 7,80,052.00 |
| 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 |