|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bhutashte |
|||||
| Opening Balance | 19,40,233.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,211.00 | 0.00 | 0.00 | 38,623.00 | 0.00 |
| May, 2021 | 9,848.00 | 0.00 | 0.00 | 90,811.00 | 0.00 |
| June, 2021 | 25,406.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| July, 2021 | 12,54,946.27 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 3,85,903.71 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| September, 2021 | 13,784.00 | 0.00 | 0.00 | 14,035.00 | 0.00 |
| October, 2021 | 84,895.00 | 0.00 | 0.00 | 3,26,980.00 | 0.00 |
| November, 2021 | 5,53,049.33 | 0.00 | 0.00 | 2,06,942.00 | 0.00 |
| December, 2021 | 21,166.00 | 0.00 | 0.00 | 55,306.00 | 0.00 |
| Januaury, 2022 | 2,640.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| February, 2022 | 19,152.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| March, 2022 | 31,470.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| Total | 24,16,471.31 | 0.00 | 0.00 | 9,55,385.00 | 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 |