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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:-Mungshi |
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| Opening Balance | 16,18,003.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2021 | 90,777.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| August, 2021 | 2,343.00 | 0.00 | 0.00 | 86,409.32 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2021 | 8,86,868.19 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,919.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| Total | 11,26,877.19 | 0.00 | 0.00 | 4,63,237.32 | 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 |