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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:-Ekshiv |
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| Opening Balance | 22,28,139.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,322.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| May, 2021 | 1,168.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 3,931.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2021 | 13,73,451.64 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| August, 2021 | 4,04,281.65 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2021 | 49,490.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| October, 2021 | 23,265.00 | 0.00 | 0.00 | 4,944.00 | 0.00 |
| November, 2021 | 9,61,717.63 | 0.00 | 0.00 | 12,37,338.00 | 0.00 |
| December, 2021 | 65,575.00 | 0.00 | 0.00 | 2,90,108.00 | 0.00 |
| Januaury, 2022 | 27,234.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| February, 2022 | 8,130.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| March, 2022 | 9,40,114.00 | 0.00 | 0.00 | 1,60,209.00 | 12,241.00 |
| Total | 38,74,679.92 | 0.00 | 0.00 | 19,26,246.00 | 12,241.00 |
| 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 |