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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:-Ambad |
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| Opening Balance | 13,86,568.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,337.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| May, 2021 | 154.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 14,100.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2021 | 9,13,653.27 | 0.00 | 0.00 | 1,82,509.00 | 0.00 |
| September, 2021 | 2,350.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,773.00 | 0.00 |
| November, 2021 | 3,44,136.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,319.10 | 0.00 | 0.00 | 31,167.00 | 0.00 |
| Januaury, 2022 | 10,166.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,626.00 | 0.00 | 0.00 | 4,884.00 | 0.00 |
| March, 2022 | 59,225.00 | 0.00 | 0.00 | 46,879.00 | 0.00 |
| Total | 15,61,066.96 | 0.00 | 0.00 | 9,40,988.00 | 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 |