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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:-Bagechiwadi |
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| Opening Balance | 43,91,466.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,617.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| May, 2021 | 65,435.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| June, 2021 | 13,29,080.69 | 0.00 | 0.00 | 3,20,148.00 | 0.00 |
| July, 2021 | 1,00,340.00 | 0.00 | 0.00 | 9,92,311.00 | 0.00 |
| August, 2021 | 4,43,689.05 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| September, 2021 | 5,29,678.00 | 0.00 | 0.00 | 5,20,422.00 | 0.00 |
| October, 2021 | 1,53,570.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
| November, 2021 | 6,32,433.75 | 0.00 | 0.00 | 13,26,228.00 | 0.00 |
| December, 2021 | 3,74,125.00 | 0.00 | 0.00 | 4,71,054.00 | 0.00 |
| Januaury, 2022 | 44,581.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| February, 2022 | 8,404.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| March, 2022 | 8,95,940.60 | 0.00 | 0.00 | 22,23,998.00 | 0.00 |
| Total | 46,63,894.09 | 0.00 | 0.00 | 65,34,953.00 | 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 |