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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:-Ropale Kh. |
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| Opening Balance | 12,87,462.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,293.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 6,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,01,000.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| July, 2021 | 3,64,275.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,113.63 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 6,437.98 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 4,211.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| November, 2021 | 1,55,652.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,832.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| February, 2022 | 7,375.00 | 0.00 | 0.00 | 1,42,389.32 | 0.00 |
| March, 2022 | 7,033.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 11,09,331.19 | 0.00 | 0.00 | 2,55,039.32 | 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 |