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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:-Falawani |
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| Opening Balance | 23,28,927.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,747.00 | 0.00 | 0.00 | 1,55,542.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,707.00 | 0.00 |
| June, 2021 | 14,816.00 | 0.00 | 0.00 | 25,604.80 | 0.00 |
| July, 2021 | 8,214.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| August, 2021 | 19,86,393.23 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| September, 2021 | 24,089.00 | 0.00 | 0.00 | 28,393.00 | 0.00 |
| October, 2021 | 1,16,288.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| November, 2021 | 7,26,691.26 | 0.00 | 0.00 | 3,038.00 | 0.00 |
| December, 2021 | 52,188.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| Januaury, 2022 | 47,813.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| February, 2022 | 52,707.00 | 0.00 | 0.00 | 7,13,035.00 | 0.00 |
| March, 2022 | 1,36,035.00 | 0.00 | 0.00 | 1,78,816.00 | 0.00 |
| Total | 32,08,981.49 | 0.00 | 0.00 | 13,77,130.00 | 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 |