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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:-Surli |
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| Opening Balance | 10,50,463.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,347.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| May, 2021 | 15,679.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 4,62,497.87 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| July, 2021 | 38,111.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| August, 2021 | 1,75,264.48 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2021 | 14,446.00 | 0.00 | 0.00 | 1,21,629.00 | 0.00 |
| October, 2021 | 1,24,171.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| November, 2021 | 2,16,624.85 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| December, 2021 | 4,712.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2022 | 31,594.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2022 | 21,301.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| March, 2022 | 63,563.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| Total | 11,70,311.20 | 0.00 | 0.00 | 5,99,581.00 | 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 |