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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:-Hannur |
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| Opening Balance | 22,21,809.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,950.00 | 0.00 | 0.00 | 10,376.70 | 0.00 |
| May, 2021 | 64,376.00 | 0.00 | 0.00 | 1,76,883.00 | 0.00 |
| June, 2021 | 10,94,943.92 | 0.00 | 0.00 | 81,824.00 | 0.00 |
| July, 2021 | 9,302.00 | 0.00 | 0.00 | 1,25,934.00 | 0.00 |
| August, 2021 | 3,74,901.32 | 0.00 | 0.00 | 27,203.70 | 0.00 |
| September, 2021 | 36,456.00 | 0.00 | 0.00 | 4,20,758.00 | 0.00 |
| October, 2021 | 27,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,44,450.69 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| December, 2021 | 30,049.30 | 0.00 | 0.00 | 78,862.00 | 0.00 |
| Januaury, 2022 | 18,590.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2022 | 2,11,935.00 | 0.00 | 0.00 | 11,93,816.40 | 0.00 |
| March, 2022 | 5,81,103.00 | 0.00 | 0.00 | 5,68,318.00 | 0.00 |
| Total | 29,03,191.23 | 0.00 | 0.00 | 27,12,799.80 | 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 |