eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Uplai Bk. |
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Opening Balance | 40,42,628.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,037.00 | 0.00 | 0.00 | 1,04,115.00 | 0.00 |
May, 2021 | 3,550.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
June, 2021 | 39,780.00 | 0.00 | 0.00 | 61,587.40 | 0.00 |
July, 2021 | 49,050.00 | 0.00 | 0.00 | 64,578.70 | 0.00 |
August, 2021 | 60,415.00 | 0.00 | 0.00 | 68,346.40 | 0.00 |
September, 2021 | 5,27,749.00 | 0.00 | 0.00 | 4,76,027.70 | 0.00 |
October, 2021 | 57,000.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
November, 2021 | 43,09,735.03 | 0.00 | 0.00 | 3,92,779.52 | 0.00 |
December, 2021 | 93,780.00 | 0.00 | 0.00 | 67,799.50 | 0.00 |
Januaury, 2022 | 32,810.00 | 0.00 | 0.00 | 52,928.40 | 0.00 |
February, 2022 | 72,804.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
March, 2022 | 20,205.00 | 0.00 | 0.00 | 74,792.70 | 0.00 |
Total | 53,15,915.03 | 0.00 | 0.00 | 15,18,603.32 | 0.00 |
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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 |