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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:-Palwan |
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| Opening Balance | 5,55,786.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,274.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| May, 2021 | 3,014.00 | 0.00 | 0.00 | 7,737.00 | 0.00 |
| June, 2021 | 4,38,151.53 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| July, 2021 | 7,768.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| August, 2021 | 1,29,400.80 | 0.00 | 0.00 | 1,69,431.00 | 0.00 |
| September, 2021 | 9,487.00 | 0.00 | 0.00 | 1,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,952.00 | 0.00 |
| November, 2021 | 1,93,215.16 | 0.00 | 0.00 | 4,02,364.00 | 0.00 |
| December, 2021 | 1,258.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| Januaury, 2022 | 2,650.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
| February, 2022 | 6,913.00 | 0.00 | 0.00 | 3,652.00 | 0.00 |
| March, 2022 | 29,310.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| Total | 8,37,441.49 | 0.00 | 0.00 | 7,74,531.00 | 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 |