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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:-Asabewadi |
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| Opening Balance | 21,80,859.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,892.00 | 0.00 |
| July, 2021 | 3,39,994.60 | 0.00 | 0.00 | 56,079.00 | 0.00 |
| August, 2021 | 1,00,414.73 | 0.00 | 0.00 | 1,42,621.70 | 0.00 |
| September, 2021 | 20,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,367.00 | 0.00 | 0.00 | 2,89,008.00 | 0.00 |
| November, 2021 | 1,58,008.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,696.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2022 | 1,38,952.00 | 0.00 | 0.00 | 3,79,869.00 | 0.00 |
| March, 2022 | 50,522.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Total | 8,26,198.47 | 0.00 | 0.00 | 9,88,695.40 | 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 |