|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Darfal |
|||||
| 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 |
| 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 |