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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:-Khave |
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| Opening Balance | 9,23,976.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,511.00 | 0.00 | 0.00 | 2,83,527.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| June, 2021 | 4,18,710.47 | 0.00 | 0.00 | 1,02,578.70 | 0.00 |
| July, 2021 | 5,630.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2021 | 1,24,655.17 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| September, 2021 | 3,65,233.00 | 0.00 | 0.00 | 2,67,104.90 | 0.00 |
| October, 2021 | 16,633.00 | 0.00 | 0.00 | 27,778.00 | 0.00 |
| November, 2021 | 2,06,514.34 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| December, 2021 | 37,341.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| Januaury, 2022 | 21,434.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
| February, 2022 | 9,155.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| March, 2022 | 1,341.60 | 0.00 | 0.00 | 1,26,551.00 | 0.00 |
| Total | 13,82,158.58 | 0.00 | 0.00 | 11,86,665.30 | 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 |