eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Adhegaon |
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Opening Balance | 38,40,343.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,672.68 | 0.00 | 0.00 | 26,118.00 | 0.00 |
May, 2021 | 1,31,066.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
June, 2021 | 2,04,617.00 | 0.00 | 0.00 | 2,13,347.00 | 0.00 |
July, 2021 | 15,16,335.53 | 0.00 | 0.00 | 4,90,850.00 | 47,412.00 |
August, 2021 | 4,15,439.03 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 85,000.00 | 0.00 | 0.00 | 55,033.00 | 0.00 |
October, 2021 | 1,75,426.00 | 0.00 | 0.00 | 2,72,814.52 | 0.00 |
November, 2021 | 6,71,274.75 | 0.00 | 0.00 | 4,76,805.00 | 0.00 |
December, 2021 | 76,838.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
Januaury, 2022 | 65,029.00 | 0.00 | 0.00 | 2,56,452.00 | 0.00 |
February, 2022 | 65,847.00 | 0.00 | 0.00 | 8,20,301.36 | 0.00 |
March, 2022 | 2,48,264.00 | 0.00 | 0.00 | 1,67,373.00 | 0.00 |
Total | 36,73,808.99 | 0.00 | 0.00 | 28,87,515.88 | 47,412.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |