eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Kumbhej |
|||||
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 |