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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:-Kapsewadihatkarwadi |
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| Opening Balance | 12,88,350.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,19,430.00 | 0.00 | 0.00 |
| May, 2021 | 14,736.00 | 0.00 | 0.00 | 38,782.00 | 0.00 |
| June, 2021 | 5,31,458.93 | 0.00 | 0.00 | 80,665.32 | 0.00 |
| July, 2021 | 4,728.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 1,63,544.24 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| September, 2021 | 33,935.00 | 0.00 | 0.00 | 2,26,206.00 | 0.00 |
| October, 2021 | 16,523.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2021 | 2,38,565.81 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| December, 2021 | 9,057.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| Januaury, 2022 | 15,960.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2022 | 4,351.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| March, 2022 | 561.00 | 0.00 | 0.00 | 11,433.00 | 0.00 |
| Total | 10,33,419.98 | 0.00 | 5,19,430.00 | 8,44,121.32 | 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 |