|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Wadshinge |
|||||
| Opening Balance | 36,56,585.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,405.32 | 0.00 |
| May, 2021 | 12,983.00 | 0.00 | 0.00 | 6,705.32 | 0.00 |
| June, 2021 | 12,11,818.44 | 0.00 | 0.00 | 1,78,511.32 | 0.00 |
| July, 2021 | 25,300.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| August, 2021 | 3,99,072.97 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2021 | 19,300.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| October, 2021 | 5,50,878.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| November, 2021 | 3,05,171.00 | 0.00 | 0.00 | 2,30,594.00 | 0.00 |
| December, 2021 | 28,400.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| Januaury, 2022 | 3,200.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| February, 2022 | 17,041.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2022 | 41,945.00 | 0.00 | 0.00 | 1,51,965.00 | 0.00 |
| Total | 26,15,109.41 | 0.00 | 0.00 | 8,06,615.96 | 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 |