eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bairagwadi |
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Opening Balance | 8,54,935.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,906.00 | 0.00 | 0.00 | 7,717.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 32,005.90 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
July, 2021 | 6,31,098.32 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,92,664.61 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 125.00 | 0.00 | 0.00 | 3,44,008.00 | 30,000.00 |
October, 2021 | 7,421.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
November, 2021 | 2,79,851.84 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,890.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
Januaury, 2022 | 20,807.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2022 | 2,92,850.84 | 0.00 | 0.00 | 4,28,123.00 | 0.00 |
March, 2022 | 29,786.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
Total | 15,16,400.61 | 0.00 | 0.00 | 8,96,353.60 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |