|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Fondshiras |
|||||
| Opening Balance | 88,60,576.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,001.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| May, 2021 | 72,411.00 | 0.00 | 0.00 | 9,21,810.00 | 0.00 |
| June, 2021 | 3,07,514.00 | 0.00 | 0.00 | 3,83,819.00 | 0.00 |
| July, 2021 | 40,44,337.00 | 0.00 | 0.00 | 29,544.00 | 0.00 |
| August, 2021 | 11,77,365.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| September, 2021 | 40,934.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2021 | 8,17,209.00 | 0.00 | 0.00 | 8,14,488.00 | 0.00 |
| November, 2021 | 18,22,892.80 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| December, 2021 | 70,892.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| Januaury, 2022 | 4,33,529.00 | 0.00 | 0.00 | 26,31,448.00 | 7,93,256.00 |
| February, 2022 | 1,92,271.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| March, 2022 | 10,94,997.00 | 0.00 | 0.00 | 30,28,097.00 | 0.00 |
| Total | 1,01,28,352.80 | 0.00 | 0.00 | 83,07,329.00 | 7,93,256.00 |
| 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 |