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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:-Uchethan |
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| Opening Balance | 12,17,302.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2021 | 1,201.00 | 0.00 | 0.00 | 2,57,309.00 | 0.00 |
| July, 2021 | 7,837.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| August, 2021 | 9,42,289.83 | 0.00 | 0.00 | 4,72,560.00 | 99,000.00 |
| September, 2021 | 1,02,216.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| November, 2021 | 3,05,117.83 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2021 | 12,318.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| Januaury, 2022 | 16,969.00 | 0.00 | 0.00 | 13,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,644.00 | 0.00 |
| March, 2022 | 3,48,037.00 | 0.00 | 0.00 | 76,224.00 | 0.00 |
| Total | 17,35,995.66 | 0.00 | 0.00 | 15,40,194.00 | 99,000.00 |
| 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 |