eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Khave |
|||||
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 |