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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:-Malshiras,Village Panchayat & Equivalent:-Anandnagar |
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| Opening Balance | 35,93,710.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,466.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| June, 2021 | 8,161.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
| July, 2021 | 11,50,984.38 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 5,77,135.11 | 0.00 | 0.00 | 73,523.00 | 0.00 |
| September, 2021 | 18,07,231.00 | 0.00 | 0.00 | 3,60,146.00 | 0.00 |
| October, 2021 | 20,293.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
| November, 2021 | 47,871.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 1,22,700.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| Januaury, 2022 | 35,610.00 | 0.00 | 0.00 | 20,313.00 | 0.00 |
| February, 2022 | 5,61,182.76 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| March, 2022 | 95,739.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
| Total | 44,54,373.25 | 0.00 | 0.00 | 8,82,208.00 | 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 |