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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:-Tandulwadi |
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| Opening Balance | 14,87,627.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,359.00 | 0.00 | 0.00 | 33,406.00 | 0.00 |
| May, 2021 | 42,320.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| June, 2021 | 38,395.00 | 0.00 | 0.00 | 1,47,414.00 | 0.00 |
| July, 2021 | 7,83,486.14 | 0.00 | 0.00 | 1,67,434.00 | 0.00 |
| August, 2021 | 2,75,665.80 | 0.00 | 0.00 | 79,268.00 | 0.00 |
| September, 2021 | 94,004.00 | 0.00 | 0.00 | 32,429.00 | 0.00 |
| October, 2021 | 2,67,255.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
| November, 2021 | 3,96,995.38 | 0.00 | 0.00 | 2,17,532.00 | 0.00 |
| December, 2021 | 47,491.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| Januaury, 2022 | 36,844.00 | 0.00 | 0.00 | 50,468.00 | 0.00 |
| February, 2022 | 48,615.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| March, 2022 | 56,905.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| Total | 21,58,335.32 | 0.00 | 0.00 | 8,49,575.00 | 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 |