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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:-Marapur |
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| Opening Balance | 52,57,315.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,883.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2021 | 4,400.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2021 | 45,195.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,10,435.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,87,543.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,942.92 | 0.00 | 0.00 | 1,30,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |