|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Mahamadabad (S) |
|||||
| Opening Balance | 3,33,285.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,18,700.80 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| August, 2021 | 1,20,617.70 | 0.00 | 0.00 | 3,54,504.00 | 0.00 |
| September, 2021 | 4,090.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,513.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,594.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2022 | 2,54,897.00 | 0.00 | 0.00 | 2,54,890.00 | 0.00 |
| February, 2022 | 7,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,56,807.00 | 0.00 | 0.00 | 4,48,860.00 | 0.00 |
| Total | 14,37,717.09 | 0.00 | 0.00 | 10,85,314.00 | 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 |