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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,Village Panchayat & Equivalent:-Vitthalwadi |
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| Opening Balance | 7,45,788.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,730.00 | 0.00 | 0.00 | 24,224.40 | 0.00 |
| May, 2021 | 6,372.00 | 0.00 | 0.00 | 43,961.40 | 0.00 |
| June, 2021 | 8,205.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| July, 2021 | 5,73,560.76 | 0.00 | 0.00 | 2,53,996.32 | 0.00 |
| August, 2021 | 2,08,390.83 | 0.00 | 0.00 | 66,908.12 | 0.00 |
| September, 2021 | 22,675.00 | 0.00 | 0.00 | 2,21,844.00 | 0.00 |
| October, 2021 | 95,315.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| November, 2021 | 2,69,203.52 | 0.00 | 0.00 | 90,514.70 | 0.00 |
| December, 2021 | 8,628.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| Januaury, 2022 | 23,532.00 | 0.00 | 0.00 | 43,115.00 | 0.00 |
| February, 2022 | 5,492.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| March, 2022 | 40,082.00 | 0.00 | 0.00 | 20,610.40 | 0.00 |
| Total | 13,05,186.11 | 0.00 | 0.00 | 8,85,763.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |