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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,Village Panchayat & Equivalent:-Nazare |
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| Opening Balance | 58,81,037.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,458.00 | 0.00 | 0.00 | 1,76,688.00 | 0.00 |
| May, 2021 | 2,63,424.00 | 0.00 | 0.00 | 5,31,370.00 | 0.00 |
| June, 2021 | 88,959.00 | 0.00 | 0.00 | 4,48,605.00 | 0.00 |
| July, 2021 | 1,04,601.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| August, 2021 | 30,73,762.80 | 0.00 | 0.00 | 4,46,523.00 | 0.00 |
| September, 2021 | 1,52,092.00 | 0.00 | 0.00 | 1,43,730.00 | 0.00 |
| October, 2021 | 5,18,510.00 | 0.00 | 0.00 | 5,68,086.00 | 0.00 |
| November, 2021 | 11,68,271.67 | 0.00 | 0.00 | 4,00,108.00 | 0.00 |
| December, 2021 | 3,25,373.00 | 0.00 | 0.00 | 2,28,140.00 | 0.00 |
| Januaury, 2022 | 2,83,701.00 | 0.00 | 0.00 | 3,86,191.00 | 0.00 |
| February, 2022 | 3,14,699.00 | 0.00 | 0.00 | 1,34,378.00 | 0.00 |
| March, 2022 | 13,39,148.00 | 0.00 | 0.00 | 21,71,130.00 | 0.00 |
| Total | 78,83,999.47 | 0.00 | 0.00 | 56,71,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |