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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:-Soddi |
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| Opening Balance | 12,99,425.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,36,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,80,161.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,920.53 | 0.00 | 0.00 | 1,16,468.00 | 0.00 |
| September, 2021 | 9,325.00 | 0.00 | 0.00 | 1,519.00 | 0.00 |
| October, 2021 | 1,500.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| November, 2021 | 2,61,234.74 | 0.00 | 0.00 | 3,36,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,45,818.00 | 0.00 | 0.00 | 9,05,090.00 | 0.00 |
| March, 2022 | 5,04,257.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 22,09,216.77 | 0.00 | 0.00 | 20,18,940.00 | 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 |