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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:-Chincholi |
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| Opening Balance | 18,31,747.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,767.00 | 0.00 | 0.00 | 69,010.60 | 0.00 |
| May, 2021 | 7,311.00 | 0.00 | 0.00 | 12,927.00 | 0.00 |
| June, 2021 | 22,659.00 | 0.00 | 0.00 | 3,77,041.64 | 0.00 |
| July, 2021 | 11,32,487.61 | 0.00 | 0.00 | 5,14,454.00 | 0.00 |
| August, 2021 | 34,644.18 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| September, 2021 | 13,512.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| October, 2021 | 1,07,605.00 | 0.00 | 0.00 | 1,05,765.00 | 0.00 |
| November, 2021 | 4,36,450.84 | 0.00 | 0.00 | 2,02,700.76 | 0.00 |
| December, 2021 | 607.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 4,553.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2022 | 1,40,737.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,881.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| Total | 19,32,215.08 | 0.00 | 0.00 | 14,03,567.00 | 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 |