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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:-Ujani Madha |
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| Opening Balance | 13,74,057.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,474.00 | 0.00 | 0.00 | 12,014.36 | 0.00 |
| May, 2021 | 1,645.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| July, 2021 | 9,06,730.56 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2021 | 2,79,953.56 | 0.00 | 0.00 | 62,957.00 | 0.00 |
| September, 2021 | 515.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 29,925.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| November, 2021 | 4,06,690.17 | 0.00 | 0.00 | 17,537.00 | 0.00 |
| December, 2021 | 9,422.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| Januaury, 2022 | 1,218.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 1,697.00 | 0.00 | 0.00 | 14,382.00 | 0.00 |
| March, 2022 | 50,887.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| Total | 17,66,157.29 | 0.00 | 0.00 | 3,24,274.36 | 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 |