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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:-Bhose |
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| Opening Balance | 28,58,993.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,722.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2021 | 18,340.00 | 0.00 | 0.00 | 3,18,306.00 | 0.00 |
| June, 2021 | 1,03,076.00 | 0.00 | 0.00 | 1,70,628.38 | 0.00 |
| July, 2021 | 2,84,112.00 | 0.00 | 0.00 | 5,06,812.80 | 0.00 |
| August, 2021 | 32,52,090.24 | 0.00 | 0.00 | 3,14,401.00 | 0.00 |
| September, 2021 | 92,341.00 | 0.00 | 0.00 | 12,27,087.00 | 0.00 |
| October, 2021 | 3,30,096.00 | 0.00 | 0.00 | 3,24,302.00 | 0.00 |
| November, 2021 | 12,10,728.17 | 0.00 | 0.00 | 2,02,539.70 | 0.00 |
| December, 2021 | 6,30,700.00 | 0.00 | 0.00 | 5,05,489.60 | 1,34,443.00 |
| Januaury, 2022 | 5,79,155.00 | 0.00 | 0.00 | 5,38,208.00 | 97,405.00 |
| February, 2022 | 33,518.00 | 0.00 | 0.00 | 6,81,345.00 | 0.00 |
| March, 2022 | 2,72,180.00 | 0.00 | 0.00 | 3,80,669.00 | 0.00 |
| Total | 68,23,058.41 | 0.00 | 0.00 | 51,81,588.48 | 2,31,848.00 |
| 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 |