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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:-Jalbhavi |
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| Opening Balance | 21,16,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,275.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,181.00 | 0.00 | 0.00 | 20,226.00 | 0.00 |
| August, 2021 | 34,058.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| September, 2021 | 2,71,681.00 | 0.00 | 0.00 | 3,01,226.00 | 0.00 |
| October, 2021 | 5,56,752.00 | 0.00 | 0.00 | 9,654.75 | 0.00 |
| November, 2021 | 6,04,993.00 | 0.00 | 0.00 | 83,521.00 | 0.00 |
| December, 2021 | 5,03,555.00 | 0.00 | 0.00 | 4,53,872.00 | 0.00 |
| Januaury, 2022 | 5,89,588.00 | 0.00 | 0.00 | 7,68,873.00 | 1,00,772.00 |
| February, 2022 | 1,02,504.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| March, 2022 | 54,091.00 | 0.00 | 0.00 | 15,28,225.60 | 0.00 |
| Total | 27,44,678.00 | 0.00 | 0.00 | 32,43,294.35 | 1,00,772.00 |
| 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 |