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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:-Pimpalner |
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| Opening Balance | 58,08,166.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| May, 2021 | 10,84,168.20 | 0.00 | 0.00 | 1,83,207.00 | 0.00 |
| June, 2021 | 1,03,930.00 | 0.00 | 0.00 | 11,90,363.00 | 0.00 |
| July, 2021 | 23,94,916.10 | 0.00 | 0.00 | 5,56,314.00 | 0.00 |
| August, 2021 | 7,50,522.15 | 0.00 | 0.00 | 1,09,792.00 | 0.00 |
| September, 2021 | 1,22,679.00 | 0.00 | 0.00 | 1,39,464.00 | 0.00 |
| October, 2021 | 4,36,371.70 | 0.00 | 0.00 | 5,53,068.60 | 0.00 |
| November, 2021 | 13,30,947.45 | 0.00 | 0.00 | 3,65,412.00 | 1,05,000.00 |
| December, 2021 | 78,545.00 | 0.00 | 0.00 | 5,21,144.00 | 2,26,216.00 |
| Januaury, 2022 | 90,408.00 | 0.00 | 0.00 | 13,63,140.00 | 0.00 |
| February, 2022 | 9,83,994.00 | 0.00 | 0.00 | 14,96,001.00 | 0.00 |
| March, 2022 | 2,63,695.00 | 0.00 | 0.00 | 12,07,205.95 | 0.00 |
| Total | 76,40,176.60 | 0.00 | 0.00 | 78,68,792.55 | 3,31,216.00 |
| 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 |