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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:-Shiral Madha |
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| Opening Balance | 21,58,634.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,727.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| August, 2021 | 2,24,755.50 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| September, 2021 | 9,305.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| October, 2021 | 3,80,625.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,28,986.90 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| December, 2021 | 44,383.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
| February, 2022 | 26,771.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| March, 2022 | 39,093.31 | 0.00 | 0.00 | 9,74,684.00 | 2,59,667.00 |
| Total | 13,88,047.98 | 0.00 | 0.00 | 11,32,300.00 | 2,59,667.00 |
| 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 |