eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Tadavale
Opening Balance 15,69,513.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 6,319.00 0.00 0.00 0.00 0.00
June, 2021 8,366.00 0.00 0.00 57,816.00 0.00
July, 2021 3,500.00 0.00 0.00 0.00 0.00
August, 2021 2,68,671.00 0.00 0.00 5,089.00 0.00
September, 2021 48,974.00 0.00 0.00 2,80,110.00 0.00
October, 2021 56,022.00 0.00 0.00 30,059.00 0.00
November, 2021 2,66,106.16 0.00 0.00 4,07,169.00 0.00
December, 2021 6,097.00 0.00 0.00 11,866.00 0.00
Januaury, 2022 5,88,487.29 0.00 0.00 3,77,440.00 0.00
February, 2022 16,94,087.34 0.00 0.00 6,877.43 0.00
March, 2022 6,623.00 0.00 0.00 22,960.00 0.00
Total 29,53,252.79 0.00 0.00 11,99,386.43 0.00
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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