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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:-Vazare |
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| Opening Balance | 12,50,906.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,207.00 | 0.00 | 0.00 | 53,943.95 | 0.00 |
| May, 2021 | 51,245.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| June, 2021 | 65,180.00 | 0.00 | 0.00 | 3,10,804.00 | 0.00 |
| July, 2021 | 63,131.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| August, 2021 | 8,70,434.60 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2021 | 53,582.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| October, 2021 | 41,037.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| November, 2021 | 2,88,303.14 | 0.00 | 0.00 | 36,481.00 | 0.00 |
| December, 2021 | 44,051.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| Januaury, 2022 | 24,768.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| February, 2022 | 24,957.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2022 | 1,68,139.00 | 0.00 | 0.00 | 48,519.00 | 0.00 |
| Total | 17,15,034.74 | 0.00 | 0.00 | 8,47,381.95 | 0.00 |
| Back | |||||
| 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 |