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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:-Dasur |
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| Opening Balance | 33,97,816.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,815.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2021 | 1,62,692.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| June, 2021 | 180.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| August, 2021 | 22,842.00 | 0.00 | 0.00 | 54,008.00 | 0.00 |
| September, 2021 | 5,29,720.00 | 0.00 | 0.00 | 13,399.00 | 0.00 |
| October, 2021 | 12,432.00 | 0.00 | 0.00 | 5,24,744.28 | 0.00 |
| November, 2021 | 3,50,444.47 | 0.00 | 0.00 | 2,72,906.64 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 4,44,021.00 | 0.00 |
| Januaury, 2022 | 4,324.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2022 | 16,958.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| March, 2022 | 1,05,730.00 | 0.00 | 0.00 | 13,65,526.90 | 0.00 |
| Total | 14,13,137.47 | 0.00 | 0.00 | 28,19,744.82 | 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 |