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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:-Gursale |
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| Opening Balance | 75,05,950.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,181.00 | 0.00 | 0.00 | 1,68,403.00 | 0.00 |
| May, 2021 | 2,85,126.00 | 0.00 | 0.00 | 3,34,593.40 | 0.00 |
| June, 2021 | 1,97,438.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| July, 2021 | 7,150.00 | 0.00 | 0.00 | 1,75,325.00 | 0.00 |
| August, 2021 | 5,18,966.69 | 0.00 | 0.00 | 26,040.70 | 0.00 |
| September, 2021 | 23,428.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 3,97,951.00 | 0.00 | 0.00 | 4,35,252.64 | 0.00 |
| November, 2021 | 1,97,531.00 | 0.00 | 0.00 | 3,80,624.04 | 0.00 |
| December, 2021 | 6,24,411.00 | 0.00 | 0.00 | 3,72,725.96 | 0.00 |
| Januaury, 2022 | 16,493.00 | 0.00 | 0.00 | 95,458.00 | 0.00 |
| February, 2022 | 33,908.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| March, 2022 | 5,94,653.00 | 0.00 | 0.00 | 11,53,979.90 | 0.00 |
| Total | 29,14,236.69 | 0.00 | 0.00 | 33,68,861.64 | 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 |