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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:-Alegaon Kh. |
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| Opening Balance | 30,39,064.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,585.00 | 0.00 | 0.00 | 5,046.02 | 0.00 |
| May, 2021 | 24,153.00 | 0.00 | 0.00 | 57,005.96 | 0.00 |
| June, 2021 | 7,943.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| July, 2021 | 6,86,387.59 | 0.00 | 0.00 | 7,18,028.84 | 0.00 |
| August, 2021 | 2,25,813.56 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 2,139.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 49,442.00 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| November, 2021 | 3,34,624.74 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| December, 2021 | 10,853.00 | 0.00 | 0.00 | 21.22 | 0.00 |
| Januaury, 2022 | 3,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,623.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| March, 2022 | 48,156.00 | 0.00 | 0.00 | 41,901.65 | 0.00 |
| Total | 14,34,689.89 | 0.00 | 0.00 | 9,49,954.69 | 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 |