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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:-Rahulnagar |
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| Opening Balance | 3,17,563.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,641.00 | 0.00 | 0.00 | 24,749.00 | 0.00 |
| May, 2021 | 3,81,508.12 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| June, 2021 | 29,125.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
| July, 2021 | 19,409.00 | 0.00 | 0.00 | 46,473.00 | 0.00 |
| August, 2021 | 1,29,385.99 | 0.00 | 0.00 | 39,387.00 | 0.00 |
| September, 2021 | 11,090.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 40,771.00 | 0.00 | 0.00 | 2,212.00 | 0.00 |
| November, 2021 | 2,01,930.27 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| December, 2021 | 42,240.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| Januaury, 2022 | 15,525.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| February, 2022 | 38,655.00 | 0.00 | 0.00 | 29,504.40 | 0.00 |
| March, 2022 | 43,112.00 | 0.00 | 0.00 | 3,55,499.66 | 0.00 |
| Total | 9,94,392.38 | 0.00 | 0.00 | 8,50,438.06 | 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 |