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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:-Mitkalwadi |
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| Opening Balance | 26,69,580.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,422.00 | 0.00 | 0.00 | 3,67,765.08 | 0.00 |
| May, 2021 | 5,330.00 | 0.00 | 0.00 | 8,868.00 | 0.00 |
| June, 2021 | 27,316.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 5,53,193.00 | 0.00 | 0.00 | 2,29,264.00 | 0.00 |
| August, 2021 | 1,72,552.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| September, 2021 | 1,02,200.00 | 0.00 | 0.00 | 4,05,549.00 | 0.00 |
| October, 2021 | 15,052.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 2,64,405.88 | 0.00 | 0.00 | 3,31,591.00 | 0.00 |
| December, 2021 | 26,323.00 | 0.00 | 0.00 | 85,269.00 | 0.00 |
| Januaury, 2022 | 3,10,844.00 | 0.00 | 0.00 | 5,27,351.00 | 0.00 |
| February, 2022 | 31,461.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| March, 2022 | 9,437.00 | 0.00 | 0.00 | 97,796.00 | 0.00 |
| Total | 15,33,535.88 | 0.00 | 0.00 | 21,89,898.08 | 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 |