eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Malewadi |
|||||
Opening Balance | 11,37,422.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,79,693.50 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2021 | 2,42,018.28 | 0.00 | 0.00 | 93,948.00 | 0.00 |
August, 2021 | 70,277.13 | 0.00 | 0.00 | 26,433.00 | 0.00 |
September, 2021 | 85,861.00 | 0.00 | 0.00 | 4,338.70 | 0.00 |
October, 2021 | 13,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,01,536.14 | 0.00 | 0.00 | 7,400.00 | 0.00 |
December, 2021 | 118.00 | 0.00 | 0.00 | 9,953.70 | 0.00 |
Januaury, 2022 | 9,130.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
March, 2022 | 4,61,862.00 | 0.00 | 0.00 | 5,59,326.00 | 0.00 |
Total | 10,01,873.55 | 0.00 | 0.00 | 13,13,709.90 | 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 |