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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:-Mhaisgaon |
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| Opening Balance | 33,38,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,670.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| May, 2021 | 1,35,530.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2021 | 43,025.00 | 0.00 | 0.00 | 26,487.00 | 0.00 |
| July, 2021 | 19,68,069.39 | 0.00 | 0.00 | 39,881.00 | 0.00 |
| August, 2021 | 6,42,746.81 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| September, 2021 | 15,950.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| October, 2021 | 1,00,214.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| November, 2021 | 9,53,234.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,71,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,899.00 | 0.00 | 0.00 | 7,92,132.00 | 0.00 |
| Total | 43,12,299.69 | 0.00 | 0.00 | 10,28,444.00 | 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 |