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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:-Giravi |
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| Opening Balance | 36,27,332.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,510.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| May, 2021 | 45,656.00 | 0.00 | 0.00 | 4,72,617.00 | 0.00 |
| June, 2021 | 56,994.00 | 0.00 | 0.00 | 82,363.00 | 0.00 |
| July, 2021 | 86,409.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| August, 2021 | 45,525.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| September, 2021 | 50,195.00 | 0.00 | 0.00 | 1,20,668.00 | 0.00 |
| October, 2021 | 61,032.00 | 0.00 | 0.00 | 74,587.22 | 0.00 |
| November, 2021 | 29,595.00 | 0.00 | 0.00 | 99,094.00 | 0.00 |
| December, 2021 | 1,30,327.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| Januaury, 2022 | 54,069.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| February, 2022 | 77,874.00 | 0.00 | 0.00 | 1,62,801.00 | 0.00 |
| March, 2022 | 4,36,049.00 | 0.00 | 0.00 | 2,04,847.56 | 0.00 |
| Total | 14,68,235.00 | 0.00 | 0.00 | 15,84,445.78 | 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 |