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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:-Yelagi |
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| Opening Balance | 31,83,613.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,898.84 | 0.00 | 0.00 | 2,48,194.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,78,564.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,334.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,455.00 | 0.00 | 0.00 | 1,77,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,742.70 | 0.00 |
| November, 2021 | 3,77,459.75 | 0.00 | 0.00 | 2,56,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,629.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,302.00 | 0.00 |
| February, 2022 | 1,22,732.00 | 0.00 | 0.00 | 3,19,924.60 | 0.00 |
| March, 2022 | 8,33,125.00 | 0.00 | 0.00 | 5,87,765.00 | 0.00 |
| Total | 17,03,569.89 | 0.00 | 0.00 | 17,59,884.00 | 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 |