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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:-Shindewadi |
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| Opening Balance | 7,95,472.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,280.00 | 0.00 | 0.00 | 389.00 | 0.00 |
| May, 2021 | 591.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| June, 2021 | 3,37,472.24 | 0.00 | 0.00 | 84,562.00 | 0.00 |
| July, 2021 | 14,455.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| August, 2021 | 1,07,125.19 | 0.00 | 0.00 | 67,171.00 | 0.00 |
| September, 2021 | 1,09,961.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| October, 2021 | 61,695.00 | 0.00 | 0.00 | 36,453.00 | 0.00 |
| November, 2021 | 1,45,393.71 | 0.00 | 0.00 | 16,548.00 | 0.00 |
| December, 2021 | 19,021.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| Januaury, 2022 | 20,010.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| February, 2022 | 11,247.00 | 0.00 | 0.00 | 7,353.00 | 0.00 |
| March, 2022 | 1,80,052.00 | 0.00 | 0.00 | 1,45,897.80 | 0.00 |
| Total | 10,38,303.14 | 0.00 | 0.00 | 5,73,935.80 | 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 |