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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:-Bhamburdi |
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| Opening Balance | 42,66,370.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,789.00 | 0.00 |
| May, 2021 | 1,47,032.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| June, 2021 | 10,589.00 | 0.00 | 0.00 | 28,921.00 | 0.00 |
| July, 2021 | 17,45,448.05 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2021 | 5,04,899.51 | 0.00 | 0.00 | 19,156.00 | 0.00 |
| September, 2021 | 70,573.00 | 0.00 | 0.00 | 19,521.00 | 0.00 |
| October, 2021 | 25,500.00 | 0.00 | 0.00 | 31,693.00 | 0.00 |
| November, 2021 | 8,93,444.00 | 0.00 | 0.00 | 9,07,036.00 | 0.00 |
| December, 2021 | 15,550.00 | 0.00 | 0.00 | 28,551.00 | 0.00 |
| Januaury, 2022 | 15,284.00 | 0.00 | 0.00 | 4,269.00 | 0.00 |
| February, 2022 | 12,500.00 | 0.00 | 0.00 | 45,747.00 | 0.00 |
| March, 2022 | 5,23,496.00 | 0.00 | 0.00 | 14,53,516.00 | 0.00 |
| Total | 39,64,315.56 | 0.00 | 0.00 | 27,12,899.00 | 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 |