eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Ekhatapur |
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Opening Balance | 30,19,959.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,178.00 | 0.00 | 0.00 | 2,18,959.00 | 0.00 |
May, 2021 | 3,55,353.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
June, 2021 | 28,366.00 | 0.00 | 0.00 | 11,66,866.00 | 0.00 |
July, 2021 | 1,200.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
August, 2021 | 30,51,332.00 | 0.00 | 0.00 | 6,11,559.00 | 0.00 |
September, 2021 | 67,247.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
October, 2021 | 2,57,225.00 | 0.00 | 0.00 | 4,40,798.00 | 0.00 |
November, 2021 | 10,30,746.48 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
December, 2021 | 10,62,762.00 | 0.00 | 0.00 | 7,44,199.00 | 0.00 |
Januaury, 2022 | 1,01,497.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
February, 2022 | 3,83,330.00 | 0.00 | 0.00 | 1,65,445.00 | 0.00 |
March, 2022 | 9,35,828.00 | 0.00 | 0.00 | 7,44,827.00 | 0.00 |
Total | 72,97,064.48 | 0.00 | 0.00 | 49,75,854.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |