|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Wadachiwadi (Au) |
|||||
| Opening Balance | 13,92,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,335.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| June, 2021 | 24,298.00 | 0.00 | 0.00 | 2,45,488.10 | 0.00 |
| July, 2021 | 3,46,100.78 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| September, 2021 | 1,88,655.59 | 0.00 | 0.00 | 3,49,415.00 | 0.00 |
| October, 2021 | 34,201.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| November, 2021 | 1,47,391.03 | 0.00 | 0.00 | 2,75,147.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,349.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| March, 2022 | 40,725.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| Total | 9,83,648.40 | 0.00 | 0.00 | 11,38,495.10 | 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 |