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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:-Borgaon |
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| Opening Balance | 32,64,335.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,784.00 | 0.00 | 0.00 | 53,178.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2021 | 1,29,080.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| July, 2021 | 31,97,505.00 | 0.00 | 0.00 | 6,82,440.00 | 0.00 |
| August, 2021 | 7,09,343.00 | 0.00 | 0.00 | 2,50,736.00 | 0.00 |
| September, 2021 | 17,373.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| October, 2021 | 65,443.00 | 0.00 | 0.00 | 2,68,161.00 | 0.00 |
| November, 2021 | 26,886.00 | 0.00 | 0.00 | 4,62,057.00 | 0.00 |
| December, 2021 | 60,137.00 | 0.00 | 0.00 | 11,51,949.00 | 0.00 |
| Januaury, 2022 | 10,82,192.00 | 0.00 | 0.00 | 10,41,434.00 | 0.00 |
| February, 2022 | 9,84,907.00 | 0.00 | 0.00 | 10,29,977.00 | 0.00 |
| March, 2022 | 15,23,036.00 | 0.00 | 0.00 | 22,80,536.00 | 0.00 |
| Total | 78,23,086.00 | 0.00 | 0.00 | 72,91,400.00 | 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 |