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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:-Dhavalas |
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| Opening Balance | 10,59,075.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,593.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| July, 2021 | 10,04,265.01 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2021 | 2,96,361.26 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| September, 2021 | 4,330.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 25,683.00 | 0.00 | 0.00 | 3,52,046.00 | 0.00 |
| November, 2021 | 4,17,385.02 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2021 | 30,403.00 | 0.00 | 0.00 | 1,04,477.00 | 0.00 |
| Januaury, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,034.00 | 0.00 | 0.00 | 77,952.00 | 0.00 |
| March, 2022 | 2,51,335.00 | 0.00 | 0.00 | 90,707.00 | 0.00 |
| Total | 20,64,689.29 | 0.00 | 0.00 | 7,34,429.00 | 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 |