eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Arali |
|||||
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 |