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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 T |
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| Opening Balance | 62,23,354.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,800.80 | 0.00 | 0.00 | 1,78,650.80 | 0.00 |
| May, 2021 | 32,749.00 | 0.00 | 0.00 | 14,03,022.00 | 0.00 |
| June, 2021 | 61,356.00 | 0.00 | 0.00 | 1,81,424.00 | 0.00 |
| July, 2021 | 1,47,144.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2021 | 6,27,778.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,272.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2021 | 81,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,563.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| December, 2021 | 33,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,701.00 | 0.00 | 0.00 | 1,58,963.00 | 0.00 |
| February, 2022 | 1,50,472.00 | 0.00 | 0.00 | 2,07,694.00 | 0.00 |
| March, 2022 | 12,941.00 | 0.00 | 0.00 | 6,88,383.00 | 0.00 |
| Total | 17,75,434.04 | 0.00 | 0.00 | 28,79,886.80 | 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 |