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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:-Lavangi |
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| Opening Balance | 21,78,435.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 62,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,635.00 | 0.00 |
| August, 2021 | 12,31,269.18 | 0.00 | 0.00 | 8,935.40 | 0.00 |
| September, 2021 | 13,346.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| October, 2021 | 1,31,050.00 | 0.00 | 0.00 | 6,74,479.70 | 0.00 |
| November, 2021 | 4,67,431.60 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 10,92,782.00 | 0.00 | 0.00 | 3,85,341.00 | 0.00 |
| Januaury, 2022 | 19,425.00 | 0.00 | 0.00 | 29,993.70 | 0.00 |
| February, 2022 | 466.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
| March, 2022 | 48,189.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
| Total | 30,39,958.78 | 0.00 | 0.00 | 15,29,573.80 | 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 |