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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:-Laul |
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| Opening Balance | 58,15,899.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,418.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| June, 2021 | 70,458.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| July, 2021 | 29,35,967.64 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2021 | 8,88,111.05 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,612.00 | 0.00 | 0.00 | 1,12,769.00 | 0.00 |
| November, 2021 | 13,25,435.83 | 0.00 | 0.00 | 87,063.00 | 0.00 |
| December, 2021 | 67,660.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| Januaury, 2022 | 62,400.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| February, 2022 | 50,799.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| March, 2022 | 47,185.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| Total | 56,45,954.52 | 0.00 | 0.00 | 6,77,364.32 | 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 |