eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Revewadi |
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Opening Balance | 23,04,472.57 | ||||
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 | 6,08,812.66 | 0.00 | 0.00 | 63,645.00 | 0.00 |
August, 2021 | 1,80,341.20 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,571.00 | 0.00 | 0.00 | 71.00 | 0.00 |
October, 2021 | 7,380.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
November, 2021 | 2,89,848.06 | 0.00 | 0.00 | 9,550.00 | 0.00 |
December, 2021 | 45,591.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
Januaury, 2022 | 27,715.00 | 0.00 | 0.00 | 8,727.00 | 0.00 |
February, 2022 | 33,488.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
March, 2022 | 84,293.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
Total | 12,90,039.92 | 0.00 | 0.00 | 2,20,933.00 | 0.00 |
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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 |