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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:-Roplekavhe |
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| Opening Balance | 22,54,644.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,854.00 | 0.00 | 0.00 | 49,731.00 | 0.00 |
| May, 2021 | 17,311.00 | 0.00 | 0.00 | 1,72,449.00 | 0.00 |
| June, 2021 | 37,52,290.93 | 0.00 | 0.00 | 8,53,213.00 | 0.00 |
| July, 2021 | 4,350.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| August, 2021 | 5,48,001.52 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2021 | 37,232.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| October, 2021 | 95,147.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2021 | 7,50,461.80 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| December, 2021 | 4,00,624.00 | 0.00 | 0.00 | 8,19,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,64,965.00 | 0.00 |
| February, 2022 | 4,076.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,55,769.00 | 0.00 | 0.00 | 33,297.00 | 0.00 |
| Total | 58,97,117.25 | 0.00 | 0.00 | 30,56,713.00 | 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 |