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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:-Bhosare |
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| Opening Balance | 58,05,797.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,151.00 | 0.00 | 0.00 | 1,68,005.00 | 0.00 |
| May, 2021 | 22,342.00 | 0.00 | 0.00 | 2,14,267.00 | 0.00 |
| June, 2021 | 32,74,880.20 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| July, 2021 | 1,34,763.00 | 0.00 | 0.00 | 2,27,743.00 | 0.00 |
| August, 2021 | 12,51,980.40 | 0.00 | 0.00 | 90,061.00 | 0.00 |
| September, 2021 | 2,86,363.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| October, 2021 | 2,27,957.00 | 0.00 | 0.00 | 1,84,194.28 | 0.00 |
| November, 2021 | 16,64,399.22 | 0.00 | 0.00 | 3,36,372.02 | 0.00 |
| December, 2021 | 6,21,965.00 | 0.00 | 0.00 | 7,86,663.00 | 0.00 |
| Januaury, 2022 | 2,23,141.00 | 0.00 | 0.00 | 10,67,504.00 | 0.00 |
| February, 2022 | 1,18,342.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,71,621.00 | 0.00 | 0.00 | 14,73,296.76 | 1,77,070.00 |
| Total | 86,41,905.52 | 0.00 | 0.00 | 48,14,379.06 | 1,77,070.00 |
| 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 |