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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:-Tadavale |
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| 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 |
| 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 |