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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:-Madha,Village Panchayat & Equivalent:-Ahergaon |
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| Opening Balance | 10,93,271.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,108.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,212.00 | 0.00 | 0.00 | 101.50 | 0.00 |
| July, 2021 | 10,15,598.59 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| August, 2021 | 3,15,568.57 | 0.00 | 0.00 | 95,604.70 | 0.00 |
| September, 2021 | 3,240.00 | 0.00 | 0.00 | 8,359.50 | 0.00 |
| October, 2021 | 1,04,177.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
| November, 2021 | 10,501.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| December, 2021 | 18,263.00 | 0.00 | 0.00 | 19,217.50 | 0.00 |
| Januaury, 2022 | 28,509.82 | 0.00 | 0.00 | 69,540.70 | 0.00 |
| February, 2022 | 3,721.00 | 0.00 | 0.00 | 59,849.00 | 0.00 |
| March, 2022 | 38,127.00 | 0.00 | 0.00 | 29,803.50 | 0.00 |
| Total | 15,88,025.98 | 0.00 | 0.00 | 4,52,162.30 | 0.00 |
| Back | |||||
| 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 |