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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:-Tembhurni |
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| Opening Balance | 2,04,84,638.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,15,775.00 | 0.00 | 0.00 | 4,04,808.64 | 0.00 |
| May, 2021 | 2,10,600.00 | 0.00 | 0.00 | 5,52,979.40 | 0.00 |
| June, 2021 | 2,84,951.00 | 0.00 | 0.00 | 21,20,665.70 | 0.00 |
| July, 2021 | 74,11,457.26 | 0.00 | 0.00 | 7,76,821.42 | 0.00 |
| August, 2021 | 34,76,060.44 | 0.00 | 0.00 | 14,81,482.28 | 0.00 |
| September, 2021 | 77,43,566.00 | 0.00 | 0.00 | 11,38,057.62 | 0.00 |
| October, 2021 | 2,47,092.00 | 0.00 | 0.00 | 15,73,442.82 | 0.00 |
| November, 2021 | 66,69,864.42 | 0.00 | 0.00 | 14,53,646.72 | 0.00 |
| December, 2021 | 82,55,722.00 | 0.00 | 0.00 | 83,04,538.08 | 0.00 |
| Januaury, 2022 | 6,00,434.00 | 0.00 | 0.00 | 33,60,465.92 | 0.00 |
| February, 2022 | 4,10,254.00 | 0.00 | 0.00 | 33,40,588.86 | 0.00 |
| March, 2022 | 16,42,585.00 | 0.00 | 0.00 | 5,61,622.41 | 0.00 |
| Total | 3,84,68,361.12 | 0.00 | 0.00 | 2,50,69,119.87 | 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 |