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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:-Gonewadi |
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| Opening Balance | 15,85,043.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,971.00 | 0.00 | 0.00 | 2,58,574.70 | 0.00 |
| May, 2021 | 21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,03,565.99 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 4,050.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 3,33,694.75 | 0.00 | 0.00 | 6,927.70 | 0.00 |
| September, 2021 | 16,870.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| October, 2021 | 21,819.00 | 0.00 | 0.00 | 27,383.70 | 0.00 |
| November, 2021 | 4,37,335.91 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| December, 2021 | 1,52,119.00 | 0.00 | 0.00 | 1,76,869.00 | 0.00 |
| Januaury, 2022 | 1,704.00 | 0.00 | 0.00 | 51,236.70 | 0.00 |
| February, 2022 | 2,094.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,963.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| Total | 21,41,775.97 | 0.00 | 0.00 | 7,08,919.80 | 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 |