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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:-Aran |
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| Opening Balance | 60,81,173.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,995.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2021 | 2,24,911.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| June, 2021 | 4,25,770.00 | 0.00 | 0.00 | 4,44,039.00 | 0.00 |
| July, 2021 | 22,65,447.74 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| August, 2021 | 6,49,882.50 | 0.00 | 0.00 | 83,071.00 | 0.00 |
| September, 2021 | 5,337.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| October, 2021 | 85,971.00 | 0.00 | 0.00 | 73,095.00 | 0.00 |
| November, 2021 | 10,20,623.82 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| December, 2021 | 95,782.00 | 0.00 | 0.00 | 7,75,446.00 | 0.00 |
| Januaury, 2022 | 10,19,695.00 | 0.00 | 0.00 | 4,75,267.00 | 0.00 |
| February, 2022 | 23,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,784.00 | 0.00 | 0.00 | 13,44,934.00 | 0.00 |
| Total | 58,76,480.06 | 0.00 | 0.00 | 35,96,702.00 | 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 |