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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:-Parite |
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| Opening Balance | 65,51,085.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,420.00 | 0.00 | 0.00 | 28,761.00 | 0.00 |
| June, 2021 | 2,13,007.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| July, 2021 | 34,970.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| August, 2021 | 20,59,562.75 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| September, 2021 | 66,718.00 | 0.00 | 0.00 | 1,03,957.00 | 0.00 |
| October, 2021 | 1,13,166.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 7,04,753.82 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 17,64,279.00 | 0.00 | 0.00 | 5,74,532.00 | 0.00 |
| Januaury, 2022 | 1,83,504.00 | 0.00 | 0.00 | 3,23,365.00 | 0.00 |
| February, 2022 | 97,702.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| March, 2022 | 2,41,766.00 | 0.00 | 0.00 | 9,42,891.80 | 0.00 |
| Total | 55,08,942.57 | 0.00 | 0.00 | 23,61,551.80 | 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 |