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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:-Jamgaon |
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| Opening Balance | 11,94,473.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,449.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 4,43,911.68 | 0.00 | 0.00 | 5,567.00 | 0.00 |
| July, 2021 | 4,400.00 | 0.00 | 0.00 | 19,846.00 | 0.00 |
| August, 2021 | 1,60,661.56 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| September, 2021 | 64,575.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| October, 2021 | 10,932.00 | 0.00 | 0.00 | 2,371.00 | 0.00 |
| November, 2021 | 1,99,736.02 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| December, 2021 | 11,966.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| Januaury, 2022 | 13,538.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| February, 2022 | 1,93,398.02 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| March, 2022 | 91,098.00 | 0.00 | 0.00 | 1,01,671.00 | 0.00 |
| Total | 12,05,665.28 | 0.00 | 0.00 | 3,36,258.00 | 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 |