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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:-Tulshi |
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| Opening Balance | 41,48,524.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,857.18 | 0.00 | 31,972.18 | 73,423.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| June, 2021 | 22,184.00 | 0.00 | 0.00 | 73,206.00 | 0.00 |
| July, 2021 | 19,76,615.52 | 0.00 | 0.00 | 5,14,981.50 | 0.00 |
| August, 2021 | 5,77,072.44 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| September, 2021 | 44,988.00 | 0.00 | 0.00 | 4,32,599.00 | 0.00 |
| October, 2021 | 1,13,880.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| November, 2021 | 8,36,375.02 | 0.00 | 0.00 | 3,336.00 | 0.00 |
| December, 2021 | 52,998.00 | 0.00 | 0.00 | 7,88,521.00 | 0.00 |
| Januaury, 2022 | 26,468.00 | 0.00 | 0.00 | 16,489.00 | 0.00 |
| February, 2022 | 3,622.00 | 0.00 | 0.00 | 41,986.00 | 0.00 |
| March, 2022 | 1,23,459.00 | 0.00 | 0.00 | 4,42,148.00 | 0.00 |
| Total | 38,83,019.16 | 0.00 | 31,972.18 | 25,00,226.50 | 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 |