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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:-Khairewadi |
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| Opening Balance | 2,29,369.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,141.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| May, 2021 | 1,181.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| June, 2021 | 15,765.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2021 | 2,49,019.59 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| August, 2021 | 76.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2021 | 8,837.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2021 | 30,272.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| November, 2021 | 1,89,595.75 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Januaury, 2022 | 7,520.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,597.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| Total | 5,24,697.34 | 0.00 | 0.00 | 1,83,589.00 | 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 |