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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:-Chaundeshwarwadi |
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| Opening Balance | 43,33,976.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,749.00 | 0.00 |
| May, 2021 | 2,55,011.00 | 0.00 | 0.00 | 4,06,619.00 | 0.00 |
| June, 2021 | 7,79,317.75 | 0.00 | 0.00 | 2,10,592.00 | 0.00 |
| July, 2021 | 17,41,977.42 | 0.00 | 0.00 | 50,389.00 | 0.00 |
| August, 2021 | 5,04,977.50 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
| September, 2021 | 49,098.00 | 0.00 | 0.00 | 29,307.00 | 0.00 |
| October, 2021 | 1,15,637.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| November, 2021 | 45,442.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| December, 2021 | 13,741.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2022 | 23,192.00 | 0.00 | 0.00 | 7,28,491.00 | 0.00 |
| February, 2022 | 61,995.00 | 0.00 | 0.00 | 5,05,678.00 | 0.00 |
| March, 2022 | 3,29,347.00 | 0.00 | 0.00 | 20,67,279.78 | 0.00 |
| Total | 39,19,735.67 | 0.00 | 0.00 | 44,36,650.78 | 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 |