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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:-Pimpal Khunte |
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| Opening Balance | 18,57,635.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,140.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| May, 2021 | 4,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,06,435.60 | 0.00 | 0.00 | 9,855.00 | 0.00 |
| July, 2021 | 1,08,576.96 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 10,194.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 7,483.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| October, 2021 | 66,081.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| November, 2021 | 17,442.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| December, 2021 | 34,445.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| Januaury, 2022 | 2,700.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2022 | 6,309.00 | 0.00 | 0.00 | 6,61,864.00 | 0.00 |
| March, 2022 | 29,775.00 | 0.00 | 0.00 | 10,03,316.00 | 0.00 |
| Total | 19,20,983.56 | 0.00 | 0.00 | 18,60,017.00 | 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 |