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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:-Bembaleharinagar |
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| Opening Balance | 1,11,39,443.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,843.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| May, 2021 | 6,12,194.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
| June, 2021 | 43,870.00 | 0.00 | 0.00 | 6,54,282.00 | 0.00 |
| July, 2021 | 48,08,032.43 | 0.00 | 0.00 | 21,93,932.00 | 0.00 |
| August, 2021 | 1,08,757.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2021 | 48,549.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| October, 2021 | 1,36,128.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| November, 2021 | 2,27,554.00 | 0.00 | 0.00 | 12,55,800.00 | 0.00 |
| December, 2021 | 24,439.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 75,546.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| February, 2022 | 87,574.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
| March, 2022 | 3,82,131.00 | 0.00 | 0.00 | 4,64,989.00 | 0.00 |
| Total | 66,25,617.43 | 0.00 | 0.00 | 50,18,518.00 | 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 |