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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:-Chavhanwadi(T) |
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| Opening Balance | 9,13,331.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| May, 2021 | 3,608.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| July, 2021 | 38,540.00 | 0.00 | 0.00 | 44,577.08 | 0.00 |
| August, 2021 | 24,660.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2021 | 1,50,170.26 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| October, 2021 | 64,306.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2021 | 2,07,005.83 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 94,833.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| Januaury, 2022 | 9,553.00 | 0.00 | 0.00 | 30,694.32 | 0.00 |
| February, 2022 | 26,562.00 | 0.00 | 0.00 | 26,940.50 | 0.00 |
| March, 2022 | 1,11,912.00 | 0.00 | 0.00 | 1,00,706.32 | 0.00 |
| Total | 7,31,150.09 | 0.00 | 0.00 | 6,82,959.90 | 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 |