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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:-Kumbhej |
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| Opening Balance | 7,27,861.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,532.00 | 0.00 | 0.00 | 16,865.36 | 0.00 |
| May, 2021 | 52,853.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| June, 2021 | 13,084.00 | 0.00 | 0.00 | 29,785.32 | 0.00 |
| July, 2021 | 5,92,919.97 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| August, 2021 | 2,22,045.13 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| September, 2021 | 2,13,596.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| October, 2021 | 49,546.00 | 0.00 | 0.00 | 2,21,007.00 | 0.00 |
| November, 2021 | 6,896.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
| December, 2021 | 20,072.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| Januaury, 2022 | 5,440.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
| February, 2022 | 19,186.00 | 0.00 | 0.00 | 3,02,552.00 | 0.00 |
| March, 2022 | 81,764.00 | 0.00 | 0.00 | 73,839.00 | 0.00 |
| Total | 12,78,934.10 | 0.00 | 0.00 | 8,58,699.68 | 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 |