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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:-Footjawalgaon |
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| Opening Balance | 6,55,695.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,174.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| May, 2021 | 1,241.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2021 | 4,23,189.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,031.76 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2021 | 2,94,082.54 | 0.00 | 0.00 | 1,84,042.00 | 0.00 |
| December, 2021 | 8,850.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| Januaury, 2022 | 56,000.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| February, 2022 | 46,935.00 | 0.00 | 0.00 | 6,24,483.50 | 2,11,895.00 |
| March, 2022 | 1,89,114.00 | 0.00 | 0.00 | 2,59,845.00 | 0.00 |
| Total | 11,77,618.21 | 0.00 | 0.00 | 13,31,734.50 | 2,11,895.00 |
| 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 |