eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Shedshinge
Opening Balance 10,08,313.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,747.88 0.00 0.00 1,130.00 0.00
May, 2021 20,794.00 0.00 0.00 33,614.00 0.00
June, 2021 14,978.00 0.00 0.00 87,333.90 0.00
July, 2021 10,15,369.27 0.00 0.00 0.00 0.00
August, 2021 303.00 0.00 0.00 4,37,081.00 0.00
September, 2021 31,616.00 0.00 0.00 12,153.00 0.00
October, 2021 50,423.00 0.00 0.00 2,54,529.00 0.00
November, 2021 3,49,897.15 0.00 0.00 1,04,038.00 0.00
December, 2021 173.00 0.00 0.00 3,000.00 0.00
Januaury, 2022 191.00 0.00 0.00 2,46,536.00 0.00
February, 2022 9,586.00 0.00 0.00 20,750.00 0.00
March, 2022 2,91,227.00 0.00 0.00 2,72,178.00 0.00
Total 17,99,305.30 0.00 0.00 14,72,342.90 0.00
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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