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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:-Jadhavwadi Madha |
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| Opening Balance | 12,87,166.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,325.00 | 0.00 | 0.00 | 9,525.00 | 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 | 3,20,597.47 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| August, 2021 | 1,00,100.20 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 21,695.00 | 0.00 | 0.00 | 3,69,945.00 | 0.00 |
| October, 2021 | 34,521.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| November, 2021 | 4,18,341.04 | 0.00 | 0.00 | 2,19,910.00 | 0.00 |
| December, 2021 | 37,701.00 | 0.00 | 0.00 | 27,106.00 | 0.00 |
| Januaury, 2022 | 10,464.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2022 | 481.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| March, 2022 | 13,290.00 | 0.00 | 0.00 | 16,348.00 | 0.00 |
| Total | 9,75,515.71 | 0.00 | 0.00 | 8,09,654.00 | 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 |