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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:-Siddapur |
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| Opening Balance | 1,65,94,776.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,808.00 | 0.00 | 0.00 | 1,89,015.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,00,207.70 | 0.00 |
| June, 2021 | 96,336.00 | 0.00 | 0.00 | 1,53,226.77 | 0.00 |
| July, 2021 | 14,19,823.27 | 0.00 | 0.00 | 2,63,261.70 | 0.00 |
| August, 2021 | 4,19,888.16 | 0.00 | 0.00 | 23,28,558.50 | 0.00 |
| September, 2021 | 1,66,869.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| October, 2021 | 5,287.00 | 0.00 | 0.00 | 1,11,870.70 | 0.00 |
| November, 2021 | 7,51,456.38 | 0.00 | 0.00 | 46,23,739.84 | 0.00 |
| December, 2021 | 3,32,114.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 1,57,489.40 | 0.00 |
| February, 2022 | 2,89,781.00 | 0.00 | 0.00 | 22,45,417.00 | 0.00 |
| March, 2022 | 48,348.00 | 0.00 | 0.00 | 6,80,599.00 | 0.00 |
| Total | 35,48,710.81 | 0.00 | 0.00 | 1,19,21,149.01 | 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 |