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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:-Sant Damaji Nagar |
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| Opening Balance | 1,15,38,428.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,851.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| May, 2021 | 4,309.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| June, 2021 | 5,64,268.00 | 0.00 | 0.00 | 8,03,901.66 | 0.00 |
| July, 2021 | 66,949.00 | 0.00 | 0.00 | 64,359.70 | 0.00 |
| August, 2021 | 39,09,611.97 | 0.00 | 0.00 | 79,619.00 | 0.00 |
| September, 2021 | 6,95,863.00 | 0.00 | 0.00 | 4,106.00 | 0.00 |
| October, 2021 | 1,13,063.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 13,74,099.31 | 0.00 | 0.00 | 37,80,032.00 | 0.00 |
| December, 2021 | 8,07,951.00 | 0.00 | 0.00 | 12,78,944.00 | 0.00 |
| Januaury, 2022 | 1,83,899.00 | 0.00 | 0.00 | 9,53,684.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,117.00 | 0.00 |
| March, 2022 | 9,82,867.50 | 0.00 | 0.00 | 11,04,294.00 | 0.00 |
| Total | 87,93,731.78 | 0.00 | 0.00 | 85,24,285.66 | 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 |