eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Shivangi |
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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 |
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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 |