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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 Tembhurni |
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| Opening Balance | 14,20,749.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,212.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| May, 2021 | 15,100.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| June, 2021 | 27,513.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| July, 2021 | 11,76,928.31 | 0.00 | 0.00 | 83,109.00 | 0.00 |
| August, 2021 | 3,75,842.68 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| September, 2021 | 38,556.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| October, 2021 | 82,988.00 | 0.00 | 0.00 | 23,301.00 | 0.00 |
| November, 2021 | 5,23,597.01 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| December, 2021 | 24,812.00 | 0.00 | 0.00 | 21,462.00 | 0.00 |
| Januaury, 2022 | 52,118.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| February, 2022 | 20.00 | 0.00 | 0.00 | 30,119.00 | 0.00 |
| March, 2022 | 61,617.00 | 0.00 | 0.00 | 3,76,786.00 | 0.00 |
| Total | 23,94,304.00 | 0.00 | 0.00 | 7,63,929.00 | 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 |