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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:-Akole Kh. |
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| Opening Balance | 15,56,053.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 450.00 | 0.00 | 0.00 | 25,819.00 | 0.00 |
| May, 2021 | 9,228.00 | 0.00 | 0.00 | 40,119.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2021 | 12,91,106.56 | 0.00 | 0.00 | 22,711.70 | 0.00 |
| August, 2021 | 4,38,613.18 | 0.00 | 0.00 | 6,44,260.00 | 0.00 |
| September, 2021 | 15,102.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| October, 2021 | 19,114.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| November, 2021 | 6,07,025.38 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| December, 2021 | 45,433.00 | 0.00 | 0.00 | 7,79,152.00 | 0.00 |
| Januaury, 2022 | 2,63,949.00 | 0.00 | 0.00 | 2,80,540.00 | 0.00 |
| February, 2022 | 362.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| March, 2022 | 56,958.33 | 0.00 | 0.00 | 32,649.10 | 0.00 |
| Total | 27,67,341.45 | 0.00 | 0.00 | 19,08,520.80 | 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 |