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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:-Girzani |
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| Opening Balance | 21,02,508.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,067.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,109.00 | 0.00 |
| June, 2021 | 1,300.00 | 0.00 | 0.00 | 16,944.00 | 0.00 |
| July, 2021 | 12,48,130.62 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 3,76,916.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,193.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2021 | 48,121.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
| November, 2021 | 6,39,516.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
| December, 2021 | 53,375.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| Januaury, 2022 | 1,75,944.00 | 0.00 | 0.00 | 1,80,538.00 | 0.00 |
| February, 2022 | 53,481.00 | 0.00 | 0.00 | 5,17,657.00 | 0.00 |
| March, 2022 | 2,26,658.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| Total | 28,92,702.24 | 0.00 | 0.00 | 9,76,419.00 | 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 |