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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:-Bramhpuri |
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| Opening Balance | 1,07,03,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,629.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| July, 2021 | 83,365.00 | 0.00 | 0.00 | 2,41,676.00 | 0.00 |
| August, 2021 | 17,02,919.49 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| September, 2021 | 1,65,176.00 | 0.00 | 0.00 | 3,54,261.00 | 0.00 |
| October, 2021 | 85,772.64 | 0.00 | 0.00 | 14,69,570.00 | 0.00 |
| November, 2021 | 5,96,709.74 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| December, 2021 | 1,66,310.00 | 0.00 | 0.00 | 54,311.00 | 0.00 |
| Januaury, 2022 | 12,806.00 | 0.00 | 0.00 | 31,556.00 | 0.00 |
| February, 2022 | 7,351.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| March, 2022 | 7,32,529.00 | 0.00 | 0.00 | 34,73,260.00 | 0.00 |
| Total | 36,60,567.87 | 0.00 | 0.00 | 58,22,757.00 | 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 |