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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:-Solankarwadi |
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| Opening Balance | 17,03,634.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,305.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 5,38,730.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 1,67,581.79 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 7,414.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| October, 2021 | 18,101.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| November, 2021 | 2,32,788.02 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| December, 2021 | 16,677.00 | 0.00 | 0.00 | 19,286.00 | 0.00 |
| Januaury, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,130.00 | 0.00 | 0.00 | 4,35,381.00 | 0.00 |
| March, 2022 | 15,149.30 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| Total | 10,29,221.11 | 0.00 | 0.00 | 7,38,765.90 | 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 |