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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:-Lendave Chinchale |
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| Opening Balance | 32,96,175.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,528.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,048.00 | 0.00 |
| July, 2021 | 8,40,160.22 | 0.00 | 0.00 | 74,013.00 | 0.00 |
| August, 2021 | 2,44,598.75 | 0.00 | 0.00 | 2,81,657.00 | 0.00 |
| September, 2021 | 68,374.00 | 0.00 | 0.00 | 68,226.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,374.00 | 0.00 |
| November, 2021 | 8,11,913.98 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| December, 2021 | 1,30,939.00 | 0.00 | 0.00 | 1,47,905.00 | 0.00 |
| Januaury, 2022 | 30,201.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| February, 2022 | 6,604.00 | 0.00 | 0.00 | 3,69,002.00 | 0.00 |
| March, 2022 | 52,018.00 | 0.00 | 0.00 | 1,15,232.10 | 0.00 |
| Total | 24,38,336.95 | 0.00 | 0.00 | 22,23,208.10 | 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 |