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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:-Deshmukhwadi |
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| Opening Balance | 16,43,923.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,453.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| May, 2021 | 24,507.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| June, 2021 | 15,46,944.16 | 0.00 | 0.00 | 11,14,034.00 | 0.00 |
| July, 2021 | 6,350.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| August, 2021 | 1,87,763.39 | 0.00 | 0.00 | 23,534.00 | 0.00 |
| September, 2021 | 1,06,105.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| October, 2021 | 1,87,241.00 | 0.00 | 0.00 | 1,99,107.00 | 0.00 |
| November, 2021 | 4,39,153.74 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| December, 2021 | 72,347.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| Januaury, 2022 | 15,397.00 | 0.00 | 0.00 | 10,969.00 | 0.00 |
| February, 2022 | 37,951.00 | 0.00 | 0.00 | 65,845.00 | 0.00 |
| March, 2022 | 54,574.00 | 0.00 | 0.00 | 39,172.00 | 0.00 |
| Total | 26,83,786.29 | 0.00 | 0.00 | 18,07,842.00 | 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 |