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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:-Nandeshwar |
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| Opening Balance | 66,11,132.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,410.00 | 0.00 | 0.00 | 68,694.10 | 0.00 |
| May, 2021 | 11,970.00 | 0.00 | 0.00 | 9,28,128.00 | 0.00 |
| June, 2021 | 39,168.00 | 0.00 | 0.00 | 1,21,673.00 | 0.00 |
| July, 2021 | 29,77,686.12 | 0.00 | 0.00 | 71,653.10 | 0.00 |
| August, 2021 | 6,83,587.64 | 0.00 | 0.00 | 1,41,101.00 | 0.00 |
| September, 2021 | 1,16,318.00 | 0.00 | 0.00 | 8,27,262.00 | 0.00 |
| October, 2021 | 50,381.00 | 0.00 | 0.00 | 2,74,129.11 | 0.00 |
| November, 2021 | 19,09,863.54 | 0.00 | 0.00 | 1,12,847.00 | 0.00 |
| December, 2021 | 1,64,384.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| Januaury, 2022 | 46,078.00 | 0.00 | 0.00 | 25,62,664.00 | 0.00 |
| February, 2022 | 1,75,086.00 | 0.00 | 0.00 | 7,28,087.17 | 0.00 |
| March, 2022 | 1,16,394.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| Total | 63,61,326.30 | 0.00 | 0.00 | 61,13,928.48 | 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 |