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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:-Undargaon |
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| Opening Balance | 9,73,496.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,295.90 | 0.00 | 0.00 | 2,94,111.00 | 0.00 |
| June, 2021 | 7,413.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| July, 2021 | 10,28,853.72 | 0.00 | 0.00 | 4,30,794.00 | 0.00 |
| August, 2021 | 3,39,059.73 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| September, 2021 | 25,578.00 | 0.00 | 0.00 | 4,00,688.00 | 0.00 |
| October, 2021 | 1,83,220.00 | 0.00 | 0.00 | 15,016.52 | 0.00 |
| November, 2021 | 4,69,380.01 | 0.00 | 0.00 | 3,01,776.00 | 0.00 |
| December, 2021 | 31,440.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| Januaury, 2022 | 21,500.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| February, 2022 | 23,893.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2022 | 2,92,710.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
| Total | 24,64,343.36 | 0.00 | 0.00 | 18,52,044.52 | 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 |