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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:-Bhalewadi |
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| Opening Balance | 13,48,758.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,787.00 | 0.00 | 0.00 | 19,872.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,71,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| July, 2021 | 10,714.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| August, 2021 | 6,20,712.70 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 9,236.00 | 0.00 | 0.00 | 25,914.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 29,071.70 | 0.00 |
| November, 2021 | 3,42,575.70 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 1,95,316.00 | 0.00 | 0.00 | 2,78,832.00 | 0.00 |
| Januaury, 2022 | 2,04,191.00 | 0.00 | 0.00 | 1,70,042.70 | 0.00 |
| February, 2022 | 9,878.00 | 0.00 | 0.00 | 11,344.00 | 0.00 |
| March, 2022 | 1,20,906.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| Total | 17,89,316.40 | 0.00 | 0.00 | 10,67,268.10 | 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 |