eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Sant Chokhamela Nagar |
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Opening Balance | 62,08,118.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,000.00 | 0.00 | 0.00 | 61,179.70 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
June, 2021 | 4,772.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
July, 2021 | 1,04,946.00 | 0.00 | 0.00 | 9,387.70 | 0.00 |
August, 2021 | 28,09,418.16 | 0.00 | 0.00 | 2,16,779.00 | 0.00 |
September, 2021 | 6,07,284.00 | 0.00 | 0.00 | 2,85,014.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,635.00 | 0.00 |
November, 2021 | 9,61,942.62 | 0.00 | 0.00 | 4,00,324.00 | 0.00 |
December, 2021 | 3,19,601.00 | 0.00 | 0.00 | 1,52,349.00 | 0.00 |
Januaury, 2022 | 91,787.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
February, 2022 | 10,94,306.00 | 0.00 | 0.00 | 11,07,489.00 | 0.00 |
March, 2022 | 6,85,730.00 | 0.00 | 0.00 | 5,52,429.00 | 0.00 |
Total | 66,95,786.78 | 0.00 | 0.00 | 37,94,619.40 | 0.00 |
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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 |