eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Darfal |
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Opening Balance | 12,23,628.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,12,278.00 | 0.00 | 0.00 | 8,12,618.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,68,331.21 | 0.00 | 0.00 | 12.00 | 0.00 |
August, 2021 | 4,25,597.06 | 0.00 | 0.00 | 6,27,624.00 | 0.00 |
September, 2021 | 1,26,626.00 | 0.00 | 0.00 | 5,686.00 | 0.00 |
October, 2021 | 18,594.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
November, 2021 | 5,52,471.49 | 0.00 | 0.00 | 74,001.00 | 0.00 |
December, 2021 | 35,249.00 | 0.00 | 0.00 | 29,374.00 | 0.00 |
Januaury, 2022 | 1,84,001.00 | 0.00 | 0.00 | 2,63,707.00 | 0.00 |
February, 2022 | 99,857.00 | 0.00 | 0.00 | 90,921.00 | 0.00 |
March, 2022 | 81,996.30 | 0.00 | 0.00 | 3,09,710.00 | 0.00 |
Total | 32,05,001.06 | 0.00 | 0.00 | 22,69,153.00 | 0.00 |
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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 |