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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:-Ranzani |
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| Opening Balance | 22,67,472.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,198.00 | 0.00 | 0.00 | 95,579.00 | 0.00 |
| May, 2021 | 14,513.00 | 0.00 | 0.00 | 2,27,600.74 | 0.00 |
| June, 2021 | 35,340.00 | 0.00 | 0.00 | 61,262.04 | 0.00 |
| July, 2021 | 14,99,052.75 | 0.00 | 0.00 | 1,97,517.36 | 0.00 |
| August, 2021 | 4,51,954.62 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| September, 2021 | 29,038.00 | 0.00 | 0.00 | 6,55,182.76 | 0.00 |
| October, 2021 | 87,887.00 | 0.00 | 0.00 | 3,78,342.36 | 0.00 |
| November, 2021 | 6,50,922.41 | 0.00 | 0.00 | 53,803.78 | 0.00 |
| December, 2021 | 66,105.00 | 0.00 | 0.00 | 2,36,840.70 | 0.00 |
| Januaury, 2022 | 18,58,003.37 | 0.00 | 0.00 | 8,40,943.15 | 0.00 |
| February, 2022 | 6,52,874.00 | 0.00 | 0.00 | 2,78,819.32 | 0.00 |
| March, 2022 | 1,14,966.00 | 0.00 | 0.00 | 1,02,778.32 | 0.00 |
| Total | 54,75,854.15 | 0.00 | 0.00 | 31,72,791.53 | 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 |