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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:-Nimboni |
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| Opening Balance | 6,74,352.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,420.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| May, 2021 | 68,366.00 | 0.00 | 0.00 | 2,88,509.00 | 0.00 |
| June, 2021 | 14,88,947.98 | 0.00 | 0.00 | 1,69,407.00 | 0.00 |
| July, 2021 | 40,499.00 | 0.00 | 0.00 | 79,471.80 | 0.00 |
| August, 2021 | 64,680.00 | 0.00 | 0.00 | 1,34,890.00 | 0.00 |
| September, 2021 | 7,84,084.64 | 0.00 | 0.00 | 2,55,190.70 | 0.00 |
| October, 2021 | 4,35,447.00 | 0.00 | 0.00 | 6,21,726.50 | 0.00 |
| November, 2021 | 7,53,544.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,615.00 | 0.00 | 0.00 | 1,94,115.00 | 0.00 |
| Januaury, 2022 | 68,519.00 | 0.00 | 0.00 | 15,964.40 | 0.00 |
| February, 2022 | 65,770.00 | 0.00 | 0.00 | 49,282.00 | 0.00 |
| March, 2022 | 1,78,740.00 | 0.00 | 0.00 | 1,16,641.70 | 0.00 |
| Total | 41,18,633.39 | 0.00 | 0.00 | 19,45,308.10 | 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 |