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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:-Tamdardi |
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| Opening Balance | 3,70,832.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,708.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
| June, 2021 | 3,99,636.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| August, 2021 | 1,20,662.67 | 0.00 | 0.00 | 2,16,695.00 | 0.00 |
| September, 2021 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,894.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,414.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| March, 2022 | 3,913.00 | 0.00 | 0.00 | 1,13,933.00 | 0.00 |
| Total | 8,44,959.19 | 0.00 | 0.00 | 7,39,859.00 | 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 |