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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:-Donaj |
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| Opening Balance | 16,23,937.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,110.00 | 0.00 | 0.00 | 68,771.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| June, 2021 | 656.00 | 0.00 | 0.00 | 20,917.70 | 0.00 |
| July, 2021 | 11,66,680.83 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| August, 2021 | 3,74,785.59 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| September, 2021 | 17,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,014.00 | 0.00 | 0.00 | 1,38,696.70 | 0.00 |
| November, 2021 | 6,72,106.32 | 0.00 | 0.00 | 1,74,796.00 | 0.00 |
| December, 2021 | 89,702.00 | 0.00 | 0.00 | 1,16,560.70 | 0.00 |
| Januaury, 2022 | 2,66,195.00 | 0.00 | 0.00 | 2,50,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,252.00 | 0.00 |
| March, 2022 | 83,524.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 27,24,065.74 | 0.00 | 0.00 | 10,23,356.80 | 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 |