eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Jangalgi |
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Opening Balance | 10,20,787.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,027.00 | 0.00 | 0.00 | 442.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,059.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,284.00 | 0.00 |
July, 2021 | 5,18,913.92 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
August, 2021 | 3,75,697.45 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,502.00 | 0.00 | 0.00 | 5,31,910.00 | 0.00 |
October, 2021 | 9,344.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2021 | 2,16,120.68 | 0.00 | 0.00 | 15,060.00 | 0.00 |
December, 2021 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
March, 2022 | 2,93,129.00 | 0.00 | 0.00 | 5,04,948.00 | 0.00 |
Total | 16,15,814.05 | 0.00 | 0.00 | 16,06,455.70 | 0.00 |
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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 |