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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,Village Panchayat & Equivalent:-Sadepur |
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| Opening Balance | 7,69,615.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,500.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| June, 2021 | 70,489.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 6,998.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| September, 2021 | 10,45,938.29 | 0.00 | 0.00 | 1,72,894.00 | 0.00 |
| October, 2021 | 18,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,70,526.22 | 0.00 | 0.00 | 2,83,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,645.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| March, 2022 | 10,084.00 | 0.00 | 0.00 | 1,73,055.00 | 0.00 |
| Total | 18,14,990.51 | 0.00 | 0.00 | 11,59,141.00 | 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 |