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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:-Bavi |
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| Opening Balance | 17,32,795.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,344.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| May, 2021 | 1,783.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2021 | 3,725.00 | 0.00 | 0.00 | 1,48,653.70 | 0.00 |
| July, 2021 | 9,75,547.90 | 0.00 | 0.00 | 36,741.10 | 0.00 |
| August, 2021 | 2,82,723.21 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 58,460.00 | 0.00 | 0.00 | 21,635.70 | 0.00 |
| October, 2021 | 38,192.00 | 0.00 | 0.00 | 32,196.00 | 0.00 |
| November, 2021 | 4,18,463.11 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| December, 2021 | 1,38,835.00 | 0.00 | 0.00 | 1,56,505.70 | 0.00 |
| Januaury, 2022 | 17,708.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| February, 2022 | 6,305.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| March, 2022 | 15,372.00 | 0.00 | 0.00 | 41,657.70 | 0.00 |
| Total | 19,76,458.22 | 0.00 | 0.00 | 5,52,962.90 | 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 |