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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:-Kurdu |
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| Opening Balance | 79,80,797.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,456.00 | 0.00 | 0.00 | 29,652.99 | 0.00 |
| May, 2021 | 3,01,989.00 | 0.00 | 0.00 | 1,53,855.36 | 0.00 |
| June, 2021 | 64,567.00 | 0.00 | 0.00 | 14,64,978.40 | 0.00 |
| July, 2021 | 20,812.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| August, 2021 | 46,59,030.22 | 0.00 | 0.00 | 22,52,658.70 | 0.00 |
| September, 2021 | 1,82,562.00 | 0.00 | 0.00 | 2,15,297.00 | 0.00 |
| October, 2021 | 1,22,755.00 | 0.00 | 0.00 | 1,36,432.70 | 0.00 |
| November, 2021 | 36,43,229.35 | 0.00 | 0.00 | 32,30,584.00 | 0.00 |
| December, 2021 | 1,68,862.00 | 0.00 | 0.00 | 13,16,427.00 | 0.00 |
| Januaury, 2022 | 2,98,074.00 | 0.00 | 0.00 | 7,58,620.70 | 0.00 |
| February, 2022 | 3,39,116.00 | 0.00 | 0.00 | 1,35,969.00 | 0.00 |
| March, 2022 | 1,30,009.00 | 0.00 | 0.00 | 2,88,398.90 | 0.00 |
| Total | 1,03,35,461.57 | 0.00 | 0.00 | 1,01,42,533.75 | 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 |