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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:-Malewadi |
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| 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 |