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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:-Nimgaon (Madha) |
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| Opening Balance | 38,537.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,983.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| May, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,30,024.52 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| July, 2021 | 12,794.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| August, 2021 | 1,43,910.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,962.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| October, 2021 | 52,273.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2021 | 3,02,780.08 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2021 | 31,577.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 22,649.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 41,377.00 | 0.00 | 0.00 | 41,338.00 | 0.00 |
| Total | 11,03,417.05 | 0.00 | 0.00 | 2,81,833.00 | 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 |