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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:-Shedshinge |
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| 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 |
| 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 |