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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:-Bhamb |
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| Opening Balance | 29,54,330.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,168.00 | 0.00 | 0.00 | 32,690.80 | 0.00 |
| May, 2021 | 71,010.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| June, 2021 | 7,08,682.27 | 0.00 | 0.00 | 35,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,040.80 | 0.00 |
| August, 2021 | 2,07,128.98 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2021 | 16,071.00 | 0.00 | 0.00 | 16,105.00 | 0.00 |
| October, 2021 | 2,29,663.00 | 0.00 | 0.00 | 2,67,801.00 | 0.00 |
| November, 2021 | 1,10,290.49 | 0.00 | 0.00 | 71,084.00 | 0.00 |
| December, 2021 | 4,797.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2022 | 19,95,000.00 | 0.00 | 0.00 | 4,44,483.00 | 0.00 |
| February, 2022 | 7,12,583.00 | 0.00 | 0.00 | 6,46,382.80 | 0.00 |
| March, 2022 | 76,905.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| Total | 43,22,298.74 | 0.00 | 0.00 | 16,38,838.40 | 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 |