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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:-Malegaon |
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| Opening Balance | 20,63,877.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,159.00 | 0.00 | 0.00 | 21,029.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| July, 2021 | 14,12,583.45 | 0.00 | 0.00 | 23,312.00 | 0.00 |
| August, 2021 | 29,702.00 | 0.00 | 0.00 | 9,93,485.40 | 0.00 |
| September, 2021 | 20,890.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| October, 2021 | 17,922.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 1,131.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| December, 2021 | 6,630.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Januaury, 2022 | 3,534.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 3,270.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 19,815.00 | 0.00 | 0.00 | 4,72,708.00 | 0.00 |
| Total | 15,44,736.45 | 0.00 | 0.00 | 16,66,883.40 | 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 |