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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:-Chobhe Pimpari |
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| Opening Balance | 42,96,071.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,712.00 | 0.00 | 0.00 | 6,56,368.00 | 0.00 |
| May, 2021 | 16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| August, 2021 | 3,49,845.39 | 0.00 | 0.00 | 5,50,690.00 | 0.00 |
| September, 2021 | 10,946.00 | 0.00 | 0.00 | 2,71,902.00 | 0.00 |
| October, 2021 | 1,36,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,94,903.27 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| December, 2021 | 7,266.00 | 0.00 | 0.00 | 1,58,193.00 | 0.00 |
| Januaury, 2022 | 11,259.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| February, 2022 | 18,776.00 | 0.00 | 0.00 | 9,61,148.00 | 0.00 |
| March, 2022 | 1,79,959.00 | 0.00 | 0.00 | 1,75,168.00 | 0.00 |
| Total | 20,69,904.66 | 0.00 | 0.00 | 30,11,578.00 | 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 |