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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:-Goradwadi |
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| Opening Balance | 59,63,882.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,148.00 | 0.00 | 0.00 | 20,62,088.00 | 0.00 |
| May, 2021 | 5,28,401.00 | 0.00 | 0.00 | 8,46,361.20 | 0.00 |
| June, 2021 | 36,907.00 | 0.00 | 0.00 | 24,418.00 | 0.00 |
| July, 2021 | 78,026.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| August, 2021 | 18,53,800.73 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2021 | 1,36,777.00 | 0.00 | 0.00 | 56,659.70 | 0.00 |
| October, 2021 | 4,70,877.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| November, 2021 | 6,29,816.15 | 0.00 | 0.00 | 4,94,575.00 | 0.00 |
| December, 2021 | 38,110.00 | 0.00 | 0.00 | 21,107.10 | 0.00 |
| Januaury, 2022 | 1,03,701.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| February, 2022 | 2,40,132.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| March, 2022 | 1,02,870.30 | 0.00 | 0.00 | 2,14,216.00 | 0.00 |
| Total | 42,37,566.18 | 0.00 | 0.00 | 41,43,033.00 | 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 |