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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:-Patkhalmetkarwadi |
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| Opening Balance | 46,31,006.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,170.00 | 0.00 | 0.00 | 16,36,328.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 5,300.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| July, 2021 | 14,28,353.72 | 0.00 | 0.00 | 5,64,132.00 | 0.00 |
| August, 2021 | 4,58,810.65 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2021 | 40,309.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| October, 2021 | 6,50,114.00 | 0.00 | 0.00 | 7,48,637.00 | 0.00 |
| November, 2021 | 9,56,588.96 | 0.00 | 0.00 | 8,54,568.30 | 0.00 |
| December, 2021 | 1,58,522.00 | 0.00 | 0.00 | 14,39,700.16 | 0.00 |
| Januaury, 2022 | 38,536.00 | 0.00 | 0.00 | 49,386.70 | 0.00 |
| February, 2022 | 7,91,039.00 | 0.00 | 0.00 | 7,32,706.00 | 0.00 |
| March, 2022 | 2,05,155.00 | 0.00 | 0.00 | 8,79,747.00 | 0.00 |
| Total | 49,77,898.33 | 0.00 | 0.00 | 71,04,129.76 | 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 |