|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Shivangi |
|||||
| Opening Balance | 3,11,07,258.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,598.00 | 0.00 | 0.00 | 2,69,27,961.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,28,206.00 | 0.00 |
| June, 2021 | 5,31,938.35 | 0.00 | 0.00 | 5,22,802.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,967.70 | 0.00 |
| August, 2021 | 1,63,267.80 | 0.00 | 0.00 | 2,91,675.27 | 0.00 |
| September, 2021 | 15,798.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| November, 2021 | 2,58,816.06 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| December, 2021 | 2,78,811.00 | 0.00 | 0.00 | 2,80,953.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 3,10,640.00 | 0.00 |
| February, 2022 | 17,960.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2022 | 7,061.00 | 0.00 | 0.00 | 40,412.00 | 0.00 |
| Total | 12,87,250.21 | 0.00 | 0.00 | 3,12,39,434.27 | 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 |