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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 |
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| Opening Balance | 15,90,23,855.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,30,000.00 | 0.00 | 0.00 | 1,52,80,420.00 | 0.00 |
| May, 2021 | 14,50,41,067.00 | 0.00 | 0.00 | 14,83,04,033.00 | 0.00 |
| June, 2021 | 9,19,84,090.00 | 0.00 | 0.00 | 9,29,28,904.00 | 0.00 |
| July, 2021 | 9,27,16,040.00 | 0.00 | 0.00 | 8,20,15,509.00 | 0.00 |
| August, 2021 | 8,57,63,125.00 | 0.00 | 0.00 | 9,53,01,775.00 | 0.00 |
| September, 2021 | 11,05,60,070.00 | 0.00 | 0.00 | 10,93,28,161.00 | 0.00 |
| October, 2021 | 13,43,76,702.00 | 0.00 | 0.00 | 10,73,25,648.00 | 0.00 |
| November, 2021 | 9,19,99,741.00 | 0.00 | 0.00 | 14,34,43,416.00 | 0.00 |
| December, 2021 | 9,91,21,110.00 | 0.00 | 0.00 | 10,57,44,290.00 | 0.00 |
| Januaury, 2022 | 9,74,31,368.00 | 0.00 | 0.00 | 10,04,39,746.00 | 0.00 |
| February, 2022 | 11,60,31,107.00 | 0.00 | 0.00 | 11,76,68,815.00 | 0.00 |
| March, 2022 | 30,44,09,334.00 | 0.00 | 0.00 | 21,74,67,376.00 | 0.00 |
| Total | 139,99,63,754.00 | 0.00 | 0.00 | 133,52,48,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |