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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:-Islampur |
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| Opening Balance | 36,11,261.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,501.00 | 0.00 | 0.00 | 5,22,518.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 7,39,964.50 | 0.00 |
| June, 2021 | 14,16,842.71 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| July, 2021 | 2,76,413.00 | 0.00 | 0.00 | 2,86,507.00 | 0.00 |
| August, 2021 | 4,39,923.13 | 0.00 | 0.00 | 36,359.00 | 0.00 |
| September, 2021 | 4,86,733.00 | 0.00 | 0.00 | 4,41,180.00 | 0.00 |
| October, 2021 | 2,60,942.00 | 0.00 | 0.00 | 2,61,766.00 | 0.00 |
| November, 2021 | 6,85,872.86 | 0.00 | 0.00 | 79,057.00 | 0.00 |
| December, 2021 | 1,36,263.00 | 0.00 | 0.00 | 1,60,666.00 | 0.00 |
| Januaury, 2022 | 96,983.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
| February, 2022 | 47,762.00 | 0.00 | 0.00 | 2,53,853.00 | 0.00 |
| March, 2022 | 1,88,935.17 | 0.00 | 0.00 | 12,33,901.63 | 0.00 |
| Total | 41,72,170.87 | 0.00 | 0.00 | 40,75,697.13 | 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 |