eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bembaleharinagar |
|||||
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 |