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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:-Dharmpuri |
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| Opening Balance | 62,18,748.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,394.00 | 0.00 | 0.00 | 2,91,440.00 | 0.00 |
| May, 2021 | 2,488.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| June, 2021 | 20,31,364.10 | 0.00 | 0.00 | 1,99,264.00 | 0.00 |
| July, 2021 | 35,638.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| August, 2021 | 5,58,278.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,815.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| October, 2021 | 29,404.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2021 | 22,514.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| December, 2021 | 34,433.00 | 0.00 | 0.00 | 9,211.00 | 0.00 |
| Januaury, 2022 | 51,858.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| February, 2022 | 2,73,501.00 | 0.00 | 0.00 | 1,99,278.00 | 0.00 |
| March, 2022 | 84,312.00 | 0.00 | 0.00 | 2,02,132.00 | 0.00 |
| Total | 36,31,999.90 | 0.00 | 0.00 | 11,17,119.00 | 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 |