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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:-Shirashi |
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| Opening Balance | 29,05,751.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,338.00 | 0.00 | 0.00 | 30,218.70 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| June, 2021 | 7,84,290.15 | 0.00 | 0.00 | 3,46,533.00 | 0.00 |
| July, 2021 | 4,24,756.00 | 0.00 | 0.00 | 1,69,524.40 | 0.00 |
| August, 2021 | 2,35,451.93 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| September, 2021 | 82,968.00 | 0.00 | 0.00 | 4,82,218.00 | 0.00 |
| October, 2021 | 46,027.00 | 0.00 | 0.00 | 5,34,231.06 | 0.00 |
| November, 2021 | 3,19,335.45 | 0.00 | 0.00 | 13,256.00 | 0.00 |
| December, 2021 | 33,253.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| Januaury, 2022 | 5,714.00 | 0.00 | 0.00 | 4,786.70 | 0.00 |
| February, 2022 | 1,730.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2022 | 71,125.00 | 0.00 | 0.00 | 4,56,409.00 | 0.00 |
| Total | 20,27,488.53 | 0.00 | 0.00 | 21,32,793.86 | 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 |