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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:-Sindkhed |
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| Opening Balance | 6,70,017.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,523.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 8,481.00 | 0.00 | 0.00 | 56,246.80 | 0.00 |
| July, 2021 | 6,790.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 1,06,181.00 | 0.00 |
| September, 2021 | 42,200.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| October, 2021 | 5,500.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| November, 2021 | 13,60,797.07 | 0.00 | 0.00 | 1,14,614.00 | 0.00 |
| December, 2021 | 14,773.00 | 0.00 | 0.00 | 3,33,189.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 1,17,013.00 | 0.00 | 0.00 | 72,211.00 | 0.00 |
| Total | 16,21,077.07 | 0.00 | 0.00 | 7,77,887.80 | 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 |