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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:-Ghoti |
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| Opening Balance | 40,18,814.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,275.00 | 0.00 | 0.00 | 1,89,465.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| June, 2021 | 10,240.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
| July, 2021 | 5,580.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2021 | 17,11,284.77 | 0.00 | 0.00 | 5,89,918.00 | 0.00 |
| September, 2021 | 1,20,430.00 | 0.00 | 0.00 | 10,73,044.00 | 0.00 |
| October, 2021 | 35,099.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 8,117.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| December, 2021 | 1,11,590.00 | 0.00 | 0.00 | 4,62,081.60 | 0.00 |
| Januaury, 2022 | 71,211.00 | 0.00 | 0.00 | 91,666.00 | 0.00 |
| February, 2022 | 12,780.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2022 | 94,274.00 | 0.00 | 0.00 | 2,85,502.50 | 0.00 |
| Total | 22,03,880.77 | 0.00 | 0.00 | 28,74,523.10 | 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 |