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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:-South Solapur,Village Panchayat & Equivalent:-Madre |
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| Opening Balance | 20,97,736.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 1,46,225.00 | 0.00 |
| May, 2021 | 4,264.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| June, 2021 | 12,827.00 | 0.00 | 0.00 | 2,49,340.00 | 0.00 |
| July, 2021 | 10,27,205.60 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| August, 2021 | 3,14,354.22 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,704.00 | 0.00 |
| November, 2021 | 4,34,312.57 | 0.00 | 0.00 | 1,52,272.00 | 0.00 |
| December, 2021 | 14,953.00 | 0.00 | 0.00 | 9,877.00 | 0.00 |
| Januaury, 2022 | 2,35,498.00 | 0.00 | 0.00 | 7,69,222.00 | 0.00 |
| February, 2022 | 14,761.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| March, 2022 | 1,62,216.00 | 0.00 | 0.00 | 1,62,216.00 | 0.00 |
| Total | 22,21,891.39 | 0.00 | 0.00 | 21,02,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |