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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:-Hanumanwadi |
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| Opening Balance | 5,78,741.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,999.00 | 0.00 | 0.00 | 2,01,579.15 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,470.80 | 0.00 |
| June, 2021 | 3,98,660.52 | 0.00 | 0.00 | 12,717.70 | 0.00 |
| July, 2021 | 1,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,758.66 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 1,50,322.00 | 0.00 | 0.00 | 1,24,630.00 | 0.00 |
| October, 2021 | 2,70,528.00 | 0.00 | 0.00 | 2,67,422.00 | 0.00 |
| November, 2021 | 1,95,322.53 | 0.00 | 0.00 | 2,30,522.00 | 0.00 |
| December, 2021 | 15,067.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Januaury, 2022 | 3,858.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| February, 2022 | 12,552.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| March, 2022 | 31,679.00 | 0.00 | 0.00 | 52,517.88 | 0.00 |
| Total | 13,94,060.71 | 0.00 | 0.00 | 10,23,105.53 | 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 |