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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:-Mangalvedhe,Village Panchayat & Equivalent:-Andhalgaon |
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| Opening Balance | 91,87,915.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,200.00 | 0.00 | 0.00 | 9,51,322.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2021 | 18,93,312.62 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| August, 2021 | 5,42,304.33 | 0.00 | 0.00 | 13,31,788.00 | 0.00 |
| September, 2021 | 89,426.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| October, 2021 | 2,049.00 | 0.00 | 0.00 | 5,41,412.70 | 0.00 |
| November, 2021 | 8,76,907.72 | 0.00 | 0.00 | 1,47,614.00 | 0.00 |
| December, 2021 | 33,220.00 | 0.00 | 0.00 | 1,66,094.00 | 0.00 |
| Januaury, 2022 | 78,344.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| February, 2022 | 2,97,186.51 | 0.00 | 0.00 | 5,84,723.04 | 0.00 |
| March, 2022 | 2,78,924.00 | 0.00 | 0.00 | 7,62,773.77 | 0.00 |
| Total | 41,06,874.18 | 0.00 | 0.00 | 46,91,561.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |