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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:-Shirnadgi |
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| Opening Balance | 19,09,777.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,063.00 | 0.00 | 0.00 | 442.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2021 | 14,623.00 | 0.00 | 0.00 | 4,28,799.00 | 0.00 |
| July, 2021 | 8,93,327.41 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| August, 2021 | 3,87,971.98 | 0.00 | 0.00 | 1,25,660.20 | 0.00 |
| September, 2021 | 11,103.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| October, 2021 | 7,24,187.00 | 0.00 | 0.00 | 7,53,826.00 | 0.00 |
| November, 2021 | 3,97,101.87 | 0.00 | 0.00 | 5,05,210.00 | 0.00 |
| December, 2021 | 2,76,350.00 | 0.00 | 0.00 | 4,63,785.20 | 0.00 |
| Januaury, 2022 | 1,509.00 | 0.00 | 0.00 | 1,08,338.70 | 0.00 |
| February, 2022 | 29,155.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| March, 2022 | 91,294.00 | 0.00 | 0.00 | 1,19,903.00 | 0.00 |
| Total | 30,53,685.26 | 0.00 | 0.00 | 27,90,105.80 | 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 |