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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:-Bhogewadi |
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| Opening Balance | 19,04,866.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,557.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 7,79,240.39 | 0.00 | 0.00 | 1,68,988.52 | 0.00 |
| July, 2021 | 11,840.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| August, 2021 | 2,24,800.25 | 0.00 | 0.00 | 5,24,155.82 | 0.00 |
| September, 2021 | 5,436.00 | 0.00 | 0.00 | 14,962.78 | 0.00 |
| October, 2021 | 70,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,037.14 | 0.00 | 0.00 | 1,02,463.50 | 0.00 |
| December, 2021 | 46,538.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| Januaury, 2022 | 45,394.00 | 0.00 | 0.00 | 2,70,549.70 | 0.00 |
| February, 2022 | 25,014.00 | 0.00 | 0.00 | 50,224.00 | 0.00 |
| March, 2022 | 1,72,857.00 | 0.00 | 0.00 | 5,47,498.00 | 0.00 |
| Total | 17,33,480.78 | 0.00 | 0.00 | 17,62,215.32 | 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 |