|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Barloni |
|||||
| Opening Balance | 47,52,843.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| July, 2021 | 4,430.00 | 0.00 | 0.00 | 3,34,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 22,68,470.07 | 0.00 | 0.00 | 9,06,131.36 | 0.00 |
| October, 2021 | 6,226.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| November, 2021 | 7,42,222.18 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| December, 2021 | 72,552.00 | 0.00 | 0.00 | 3,41,018.00 | 0.00 |
| Januaury, 2022 | 76,164.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| February, 2022 | 22,493.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| March, 2022 | 73,344.50 | 0.00 | 0.00 | 17,53,276.86 | 0.00 |
| Total | 32,69,812.75 | 0.00 | 0.00 | 36,45,852.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |