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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:-Dhavalas |
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| Opening Balance | 19,59,972.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 717.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2021 | 6,78,434.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,086.00 | 0.00 | 0.00 | 1,83,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 2,40,937.94 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| December, 2021 | 21,285.00 | 0.00 | 0.00 | 1,79,012.00 | 0.00 |
| Januaury, 2022 | 17,582.00 | 0.00 | 0.00 | 1,90,865.00 | 0.00 |
| February, 2022 | 3,21,644.00 | 0.00 | 0.00 | 3,21,752.00 | 0.00 |
| March, 2022 | 88,948.90 | 0.00 | 0.00 | 36,697.00 | 0.00 |
| Total | 13,92,918.00 | 0.00 | 0.00 | 11,92,301.70 | 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 |