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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:-Bhend |
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| Opening Balance | 30,74,254.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,323.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 11,807.00 | 0.00 | 0.00 | 38,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,95,337.07 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2021 | 2,67,169.32 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 35,501.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| October, 2021 | 10,473.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| November, 2021 | 4,02,920.87 | 0.00 | 0.00 | 8,11,570.00 | 0.00 |
| December, 2021 | 23,770.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,05,728.00 | 0.00 | 0.00 | 10,18,232.00 | 0.00 |
| March, 2022 | 10,09,703.00 | 0.00 | 0.00 | 3,35,797.00 | 0.00 |
| Total | 31,19,732.26 | 0.00 | 0.00 | 24,64,328.00 | 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 |