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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:-Khadaki |
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| Opening Balance | 16,98,570.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,237.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| August, 2021 | 7,98,311.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,180.00 | 0.00 | 0.00 | 2,43,854.00 | 0.00 |
| November, 2021 | 2,90,843.45 | 0.00 | 0.00 | 17,811.40 | 0.00 |
| December, 2021 | 40,932.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| Januaury, 2022 | 53,743.00 | 0.00 | 0.00 | 13,499.40 | 0.00 |
| February, 2022 | 1,85,045.00 | 0.00 | 0.00 | 1,87,282.00 | 0.00 |
| March, 2022 | 3,69,480.00 | 0.00 | 0.00 | 2,97,887.00 | 0.00 |
| Total | 17,49,771.89 | 0.00 | 0.00 | 10,77,888.80 | 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 |