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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:-Kavhe |
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| Opening Balance | 27,48,489.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,459.00 | 0.00 | 0.00 | 40,015.32 | 0.00 |
| May, 2021 | 46,161.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
| June, 2021 | 21,14,456.87 | 0.00 | 0.00 | 3,20,308.32 | 0.00 |
| July, 2021 | 45,960.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| August, 2021 | 5,75,154.21 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| September, 2021 | 55,790.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| October, 2021 | 1,02,110.00 | 0.00 | 0.00 | 72,290.32 | 0.00 |
| November, 2021 | 9,24,584.02 | 0.00 | 0.00 | 3,21,387.00 | 0.00 |
| December, 2021 | 58,086.00 | 0.00 | 0.00 | 32,782.36 | 0.00 |
| Januaury, 2022 | 16,935.00 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| February, 2022 | 1,03,467.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| March, 2022 | 2,99,542.00 | 0.00 | 0.00 | 2,67,322.00 | 0.00 |
| Total | 43,84,705.10 | 0.00 | 0.00 | 14,24,773.32 | 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 |