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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:-Mahadeowadi |
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| Opening Balance | 4,33,364.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,621.00 | 0.00 | 0.00 | 3,550.50 | 0.00 |
| May, 2021 | 48.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 3,33,458.15 | 0.00 | 0.00 | 47,681.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| August, 2021 | 93,704.99 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2021 | 34.00 | 0.00 | 0.00 | 5,571.00 | 0.00 |
| October, 2021 | 29,957.00 | 0.00 | 0.00 | 1,27,024.00 | 0.00 |
| November, 2021 | 1,30,846.32 | 0.00 | 0.00 | 1,293.00 | 0.00 |
| December, 2021 | 6,401.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| Januaury, 2022 | 6,114.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| February, 2022 | 15,032.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| March, 2022 | 25,877.64 | 0.00 | 0.00 | 19,603.00 | 0.00 |
| Total | 6,62,594.10 | 0.00 | 0.00 | 4,00,757.50 | 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 |