|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Chandaj |
|||||
| Opening Balance | 45,30,572.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,524.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| May, 2021 | 16,776.00 | 0.00 | 0.00 | 35,031.00 | 0.00 |
| June, 2021 | 20,334.00 | 0.00 | 0.00 | 19,667.80 | 0.00 |
| July, 2021 | 14,87,177.96 | 0.00 | 0.00 | 6,269.00 | 0.00 |
| August, 2021 | 6,84,194.40 | 0.00 | 0.00 | 1,67,252.70 | 0.00 |
| September, 2021 | 6,103.00 | 0.00 | 0.00 | 3,63,375.00 | 0.00 |
| October, 2021 | 20,150.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2021 | 5,33,921.29 | 0.00 | 0.00 | 67,571.00 | 0.00 |
| December, 2021 | 33,971.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| February, 2022 | 39,248.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2022 | 79,959.00 | 0.00 | 0.00 | 12,06,901.50 | 0.00 |
| Total | 29,34,358.65 | 0.00 | 0.00 | 20,36,123.00 | 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 |