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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 Tembhurni |
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| Opening Balance | 5,11,439.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,715.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| May, 2021 | 8,184.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 5,821.00 | 0.00 | 0.00 | 80,065.12 | 0.00 |
| July, 2021 | 8,690.00 | 0.00 | 0.00 | 26,808.72 | 0.00 |
| August, 2021 | 14,852.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 17,426.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2021 | 5,75,592.57 | 0.00 | 0.00 | 4,73,607.00 | 0.00 |
| November, 2021 | 1,09,899.46 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| December, 2021 | 1,19,747.00 | 0.00 | 0.00 | 2,89,623.96 | 0.00 |
| Januaury, 2022 | 16,272.20 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| February, 2022 | 3,24,767.00 | 0.00 | 0.00 | 8,535.10 | 0.00 |
| March, 2022 | 27,598.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 12,38,564.23 | 0.00 | 0.00 | 10,80,030.90 | 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 |