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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:-Modnimb |
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| Opening Balance | 1,83,52,929.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,005.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| May, 2021 | 1,91,834.00 | 0.00 | 0.00 | 1,27,315.00 | 0.00 |
| June, 2021 | 94,199.00 | 0.00 | 0.00 | 1,84,257.40 | 0.00 |
| July, 2021 | 41,46,176.52 | 0.00 | 0.00 | 4,34,246.00 | 0.00 |
| August, 2021 | 13,94,591.70 | 0.00 | 0.00 | 92,573.70 | 0.00 |
| September, 2021 | 71,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,169.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| November, 2021 | 22,07,448.74 | 0.00 | 0.00 | 1,53,945.70 | 0.00 |
| December, 2021 | 1,30,510.00 | 0.00 | 0.00 | 1,77,252.00 | 0.00 |
| Januaury, 2022 | 1,26,243.00 | 0.00 | 0.00 | 1,14,216.00 | 0.00 |
| February, 2022 | 1,40,087.00 | 0.00 | 0.00 | 45,93,247.18 | 0.00 |
| March, 2022 | 2,93,923.00 | 0.00 | 0.00 | 3,01,579.70 | 0.00 |
| Total | 91,46,076.96 | 0.00 | 0.00 | 64,71,242.68 | 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 |