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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:-Huljanti |
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| Opening Balance | 19,99,062.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,480.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,094.00 | 0.00 | 0.00 | 94,219.00 | 0.00 |
| June, 2021 | 21,14,488.66 | 0.00 | 0.00 | 25,254.00 | 0.00 |
| July, 2021 | 1,81,983.00 | 0.00 | 0.00 | 1,81,285.00 | 0.00 |
| August, 2021 | 6,60,748.97 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| September, 2021 | 89,707.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| October, 2021 | 84,307.00 | 0.00 | 0.00 | 1,59,313.00 | 0.00 |
| November, 2021 | 10,73,052.93 | 0.00 | 0.00 | 3,60,636.00 | 0.00 |
| December, 2021 | 1,08,531.00 | 0.00 | 0.00 | 1,59,884.00 | 0.00 |
| Januaury, 2022 | 29,897.00 | 0.00 | 0.00 | 4,90,474.00 | 0.00 |
| February, 2022 | 2,70,829.00 | 0.00 | 0.00 | 2,79,859.00 | 0.00 |
| March, 2022 | 11,63,616.00 | 0.00 | 0.00 | 12,08,241.00 | 0.00 |
| Total | 59,06,735.06 | 0.00 | 0.00 | 30,47,531.00 | 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 |