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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:-Arali |
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| Opening Balance | 34,54,915.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,865.00 | 0.00 | 0.00 | 1,57,881.70 | 0.00 |
| May, 2021 | 10,700.00 | 0.00 | 0.00 | 3,92,407.50 | 0.00 |
| June, 2021 | 9,750.00 | 0.00 | 0.00 | 1,61,937.90 | 0.00 |
| July, 2021 | 12,17,032.49 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| August, 2021 | 3,52,504.95 | 0.00 | 0.00 | 1,40,289.00 | 0.00 |
| September, 2021 | 33,735.00 | 0.00 | 0.00 | 2,94,723.00 | 0.00 |
| October, 2021 | 56,053.00 | 0.00 | 0.00 | 45,601.70 | 0.00 |
| November, 2021 | 13,58,515.51 | 0.00 | 0.00 | 6,12,758.00 | 0.00 |
| December, 2021 | 1,16,775.00 | 0.00 | 0.00 | 16,95,085.00 | 0.00 |
| Januaury, 2022 | 4,19,739.00 | 0.00 | 0.00 | 6,40,810.60 | 0.00 |
| February, 2022 | 2,41,642.00 | 0.00 | 0.00 | 6,61,266.00 | 0.00 |
| March, 2022 | 25,571.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| Total | 39,58,882.95 | 0.00 | 0.00 | 48,98,175.10 | 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 |