|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North |
|||||
| Opening Balance | 9,85,79,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,99,810.78 | 0.00 | 0.00 | 2,18,80,788.00 | 0.00 |
| May, 2021 | 10,21,49,163.00 | 0.00 | 0.00 | 8,42,26,283.00 | 0.00 |
| June, 2021 | 6,86,41,939.00 | 0.00 | 0.00 | 6,92,32,985.00 | 0.00 |
| July, 2021 | 6,59,11,560.00 | 0.00 | 0.00 | 6,64,81,098.00 | 0.00 |
| August, 2021 | 12,79,57,897.00 | 0.00 | 0.00 | 8,77,94,076.00 | 0.00 |
| September, 2021 | 4,93,35,292.00 | 0.00 | 0.00 | 6,87,85,123.00 | 0.00 |
| October, 2021 | 45,55,912.00 | 0.00 | 0.00 | 23,59,575.00 | 0.00 |
| November, 2021 | 2,54,231.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,65,269.00 | 0.00 |
| February, 2022 | 32,26,72,367.00 | 0.00 | 0.00 | 33,19,63,333.00 | 0.00 |
| March, 2022 | 19,84,09,444.84 | 0.00 | 0.00 | 18,30,99,535.34 | 0.00 |
| Total | 96,42,87,616.62 | 0.00 | 0.00 | 91,68,42,951.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |