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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:-Dahiwali |
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| Opening Balance | 10,99,989.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,595.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 23,752.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 10,70,715.43 | 0.00 | 0.00 | 1,70,126.06 | 0.00 |
| July, 2021 | 50,286.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| August, 2021 | 3,36,899.41 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2021 | 41,551.00 | 0.00 | 0.00 | 1,25,337.36 | 0.00 |
| October, 2021 | 61,597.00 | 0.00 | 0.00 | 6,78,222.34 | 0.00 |
| November, 2021 | 5,00,668.15 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
| December, 2021 | 36,479.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| Januaury, 2022 | 2,62,262.00 | 0.00 | 0.00 | 2,50,032.50 | 0.00 |
| February, 2022 | 24,313.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| March, 2022 | 1,33,466.00 | 0.00 | 0.00 | 3,62,198.93 | 0.00 |
| Total | 25,64,583.99 | 0.00 | 0.00 | 20,18,129.89 | 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 |