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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:-Dombalwadi |
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| Opening Balance | 18,15,589.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,999.00 | 0.00 | 0.00 | 91,932.36 | 0.00 |
| May, 2021 | 4,320.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2021 | 3,71,926.13 | 0.00 | 0.00 | 27,206.00 | 0.00 |
| July, 2021 | 6,84,948.25 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| August, 2021 | 4,09,981.97 | 0.00 | 0.00 | 17,333.00 | 0.00 |
| September, 2021 | 17,903.00 | 0.00 | 0.00 | 5,589.00 | 0.00 |
| October, 2021 | 11,760.00 | 0.00 | 0.00 | 12,394.00 | 0.00 |
| November, 2021 | 6,92,500.52 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| December, 2021 | 3,54,719.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
| Januaury, 2022 | 2,94,889.00 | 0.00 | 0.00 | 2,82,302.00 | 0.00 |
| February, 2022 | 99,241.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| March, 2022 | 46,564.00 | 0.00 | 0.00 | 1,77,858.00 | 0.00 |
| Total | 29,94,751.87 | 0.00 | 0.00 | 9,42,725.36 | 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 |