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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:-Gunjegaon |
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| Opening Balance | 11,88,078.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,256.70 | 0.00 |
| June, 2021 | 9,44,012.69 | 0.00 | 0.00 | 1,20,130.00 | 0.00 |
| July, 2021 | 2,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 3,12,470.61 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 92,813.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 5,472.00 | 0.00 | 0.00 | 93,088.70 | 0.00 |
| November, 2021 | 9,03,063.86 | 0.00 | 0.00 | 4,87,841.00 | 0.00 |
| December, 2021 | 23,817.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 48.00 | 0.00 | 0.00 | 59,867.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,913.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| Total | 23,03,772.16 | 0.00 | 0.00 | 10,25,314.80 | 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 |