eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Tandor |
|||||
Opening Balance | 50,64,232.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 82,177.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 49,647.70 | 0.00 |
July, 2021 | 4,76,534.01 | 0.00 | 0.00 | 2,11,754.70 | 0.00 |
August, 2021 | 1,31,436.78 | 0.00 | 0.00 | 3,19,455.00 | 0.00 |
September, 2021 | 59,642.00 | 0.00 | 0.00 | 2,64,591.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,998.70 | 0.00 |
November, 2021 | 4,34,929.84 | 0.00 | 0.00 | 5,26,127.00 | 0.00 |
December, 2021 | 48,931.00 | 0.00 | 0.00 | 2,34,962.80 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,672.80 | 0.00 |
February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
March, 2022 | 29,720.00 | 0.00 | 0.00 | 6,44,710.00 | 0.00 |
Total | 21,81,193.63 | 0.00 | 0.00 | 33,61,607.40 | 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 |