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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:-Wadachiwadi (T.M.) |
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| Opening Balance | 7,58,789.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,675.00 | 0.00 | 0.00 | 83,231.00 | 0.00 |
| May, 2021 | 20,944.00 | 0.00 | 0.00 | 1,87,904.00 | 0.00 |
| June, 2021 | 4,12,548.21 | 0.00 | 0.00 | 1,48,820.00 | 0.00 |
| July, 2021 | 37,759.00 | 0.00 | 0.00 | 34,306.00 | 0.00 |
| August, 2021 | 1,25,950.46 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| September, 2021 | 41,083.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| October, 2021 | 1,00,191.00 | 0.00 | 0.00 | 56,285.00 | 0.00 |
| November, 2021 | 1,37,354.05 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| December, 2021 | 1,28,651.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| Januaury, 2022 | 20,250.00 | 0.00 | 0.00 | 21,301.00 | 0.00 |
| February, 2022 | 25,824.00 | 0.00 | 0.00 | 19,329.00 | 0.00 |
| March, 2022 | 83,177.00 | 0.00 | 0.00 | 1,52,239.32 | 0.00 |
| Total | 11,92,406.72 | 0.00 | 0.00 | 9,81,479.32 | 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 |