eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Buddhehal |
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Opening Balance | 13,38,208.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49.00 | 0.00 | 0.00 | 86,495.00 | 0.00 |
May, 2021 | 47,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,984.00 | 0.00 | 0.00 | 69,974.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,98,913.90 | 0.00 | 0.00 | 72,424.00 | 0.00 |
September, 2021 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 47,636.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
November, 2021 | 4,36,954.68 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2022 | 3,38,232.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
February, 2022 | 92,720.00 | 0.00 | 0.00 | 4,83,112.00 | 4,78,220.00 |
March, 2022 | 2,02,774.00 | 0.00 | 0.00 | 2,13,668.00 | 0.00 |
Total | 23,75,312.58 | 0.00 | 0.00 | 10,03,998.70 | 4,78,220.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |