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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:-Akumbhe |
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| Opening Balance | 10,14,298.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,977.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| May, 2021 | 12,817.00 | 0.00 | 0.00 | 19,082.65 | 0.00 |
| June, 2021 | 3,656.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| July, 2021 | 5,16,747.67 | 0.00 | 0.00 | 1,62,074.00 | 0.00 |
| August, 2021 | 1,50,194.57 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 4,842.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 16,964.00 | 0.00 | 0.00 | 10,526.00 | 0.00 |
| November, 2021 | 9,862.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 5,584.00 | 0.00 | 0.00 | 32,940.40 | 0.00 |
| Januaury, 2022 | 6,510.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2022 | 2,764.00 | 0.00 | 0.00 | 13,002.65 | 0.00 |
| March, 2022 | 42,389.99 | 0.00 | 0.00 | 29,306.35 | 0.00 |
| Total | 7,77,308.23 | 0.00 | 0.00 | 3,56,922.85 | 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 |