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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:-Venegaon |
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| Opening Balance | 17,50,185.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| June, 2021 | 5,931.00 | 0.00 | 0.00 | 65,793.00 | 0.00 |
| July, 2021 | 8,67,939.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,024.00 | 0.00 | 0.00 | 4,21,810.00 | 0.00 |
| November, 2021 | 6,59,882.05 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| December, 2021 | 42,220.00 | 0.00 | 0.00 | 4,51,528.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,606.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 18,36,961.47 | 0.00 | 0.00 | 13,24,562.00 | 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 |