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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:-Wetalwadi |
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| Opening Balance | 4,08,128.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,160.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,722.00 | 0.00 |
| June, 2021 | 3,74,553.37 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2021 | 34,515.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2021 | 1,09,692.51 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| September, 2021 | 15,461.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 59,457.00 | 0.00 | 0.00 | 57,122.00 | 0.00 |
| November, 2021 | 1,74,729.67 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2021 | 23,679.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 5,200.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| February, 2022 | 11,834.50 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| March, 2022 | 8,606.50 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| Total | 8,32,888.55 | 0.00 | 0.00 | 5,94,134.00 | 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 |