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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:-Dhanore |
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| Opening Balance | 19,96,133.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 6,29,283.22 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,413.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2021 | 5,77,634.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,004.28 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2021 | 29,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2021 | 10,810.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 9,980.00 | 0.00 | 0.00 | 21,241.00 | 0.00 |
| Januaury, 2022 | 23,900.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2022 | 3,76,010.00 | 0.00 | 0.00 | 2,83,848.00 | 0.00 |
| March, 2022 | 7,400.00 | 0.00 | 0.00 | 85,303.97 | 0.00 |
| Total | 12,26,423.34 | 0.00 | 0.00 | 11,13,676.19 | 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 |