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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:-Rahatewadi |
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| Opening Balance | 5,37,701.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,109.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 3,89,359.39 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,293.70 | 0.00 |
| August, 2021 | 1,36,797.65 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| September, 2021 | 24,373.00 | 0.00 | 0.00 | 1,61,391.00 | 0.00 |
| October, 2021 | 37,585.00 | 0.00 | 0.00 | 3,64,825.00 | 0.00 |
| November, 2021 | 1,85,062.09 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2021 | 22,062.00 | 0.00 | 0.00 | 6,248.00 | 0.00 |
| Januaury, 2022 | 7,353.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 15,202.00 | 0.00 | 0.00 | 23,971.40 | 0.00 |
| March, 2022 | 7,22,336.00 | 0.00 | 0.00 | 7,31,229.00 | 0.00 |
| Total | 15,40,130.13 | 0.00 | 0.00 | 14,48,220.80 | 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 |