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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:-Babhulgaon |
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| Opening Balance | 23,48,848.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,476.00 | 0.00 |
| May, 2021 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,07,048.17 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| August, 2021 | 2,06,032.14 | 0.00 | 0.00 | 16,824.00 | 0.00 |
| September, 2021 | 3,90,678.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| October, 2021 | 1,07,339.00 | 0.00 | 0.00 | 2,98,176.00 | 0.00 |
| November, 2021 | 2,63,786.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| December, 2021 | 1,69,655.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| Januaury, 2022 | 10,939.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| February, 2022 | 380.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
| March, 2022 | 21,33,161.00 | 0.00 | 0.00 | 1,56,655.00 | 0.00 |
| Total | 39,89,108.31 | 0.00 | 0.00 | 14,13,336.00 | 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 |