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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:-Bitergaon |
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| Opening Balance | 5,35,050.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| June, 2021 | 34,774.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
| July, 2021 | 4,92,802.60 | 0.00 | 0.00 | 2,538.00 | 0.00 |
| August, 2021 | 1,51,635.60 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 15,237.00 | 0.00 |
| October, 2021 | 45,287.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,05,857.57 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| December, 2021 | 13,405.00 | 0.00 | 0.00 | 1,26,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,430.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| March, 2022 | 18,768.26 | 0.00 | 0.00 | 49,791.18 | 0.00 |
| Total | 9,86,066.03 | 0.00 | 0.00 | 4,05,155.18 | 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 |