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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:-Upalawate |
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| Opening Balance | 9,29,168.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,571.00 | 0.00 | 0.00 | 23,902.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,188.00 | 0.00 |
| November, 2021 | 13,43,090.96 | 0.00 | 0.00 | 5,02,022.00 | 0.00 |
| December, 2021 | 48,317.00 | 0.00 | 0.00 | 2,42,696.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| March, 2022 | 17,552.00 | 0.00 | 0.00 | 1,69,086.00 | 0.00 |
| Total | 14,99,530.96 | 0.00 | 0.00 | 14,83,429.00 | 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 |