eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Nivargaon |
|||||
Opening Balance | 21,30,057.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,111.20 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 7,61,242.00 | 0.00 | 0.00 | 7,80,850.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,596.30 | 0.00 |
July, 2021 | 4,36,844.28 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,29,366.68 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 1,90,454.73 | 0.00 | 0.00 | 6,73,442.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
Januaury, 2022 | 2,30,508.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,379.70 | 0.00 |
March, 2022 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,67,646.89 | 0.00 | 0.00 | 21,61,010.70 | 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 |