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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 (U.B.) |
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| Opening Balance | 1,95,715.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,305.00 | 0.00 | 0.00 | 6,421.00 | 0.00 |
| May, 2021 | 112.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 5,48,638.51 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,303.00 | 0.00 |
| August, 2021 | 1,64,565.38 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2021 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,941.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 2,36,134.41 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| December, 2021 | 79.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| Januaury, 2022 | 7,026.00 | 0.00 | 0.00 | 4,85,622.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,652.00 | 0.00 | 0.00 | 93,532.60 | 0.00 |
| Total | 10,19,514.30 | 0.00 | 0.00 | 6,66,556.20 | 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 |