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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:-Kanhergaon |
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| Opening Balance | 30,35,476.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,077.00 | 0.00 | 0.00 | 4,58,980.50 | 0.00 |
| May, 2021 | 26,839.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 49,500.00 | 0.00 | 0.00 | 3,31,835.52 | 0.00 |
| July, 2021 | 12,25,258.11 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2021 | 3,55,682.36 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,943.00 | 0.00 |
| October, 2021 | 33,709.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| November, 2021 | 5,74,494.01 | 0.00 | 0.00 | 2,00,851.00 | 0.00 |
| December, 2021 | 1,20,701.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2022 | 11,453.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2022 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,557.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| Total | 26,26,890.48 | 0.00 | 0.00 | 15,66,284.02 | 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 |