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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:-Khomnal |
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| Opening Balance | 18,14,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,684.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,607.47 | 0.00 | 0.00 | 90,041.00 | 0.00 |
| June, 2021 | 8,51,021.67 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| July, 2021 | 27,082.00 | 0.00 | 0.00 | 7,745.00 | 0.00 |
| August, 2021 | 2,56,969.69 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2021 | 46,679.50 | 0.00 | 0.00 | 2,42,605.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 1,38,881.00 | 0.00 |
| November, 2021 | 3,79,774.56 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 66,530.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| Januaury, 2022 | 39,050.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| March, 2022 | 2,43,748.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| Total | 19,41,447.45 | 0.00 | 0.00 | 12,59,477.00 | 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 |