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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:-Anjangaon Kh |
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| Opening Balance | 46,64,615.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,688.00 | 0.00 | 0.00 | 4,99,786.00 | 0.00 |
| May, 2021 | 19,861.00 | 0.00 | 0.00 | 7,70,190.00 | 0.00 |
| June, 2021 | 9,500.00 | 0.00 | 0.00 | 5,42,673.52 | 0.00 |
| July, 2021 | 17,85,955.00 | 0.00 | 0.00 | 3,07,184.00 | 0.00 |
| August, 2021 | 5,58,093.50 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| September, 2021 | 6,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 17,700.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2021 | 86,470.00 | 0.00 | 0.00 | 14,777.00 | 0.00 |
| December, 2021 | 12,372.00 | 0.00 | 0.00 | 26,839.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,453.32 | 0.00 |
| February, 2022 | 38,261.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 7,816.00 | 0.00 | 0.00 | 11,988.00 | 0.00 |
| Total | 25,86,816.50 | 0.00 | 0.00 | 24,87,810.84 | 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 |