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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:-Jambud |
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| Opening Balance | 38,08,843.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,066.00 | 0.00 | 0.00 | 5,53,632.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,128.32 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,15,058.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,79,239.98 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| September, 2021 | 32,177.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
| October, 2021 | 62,031.00 | 0.00 | 0.00 | 65,017.00 | 0.00 |
| November, 2021 | 8,50,330.37 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| December, 2021 | 1,20,037.00 | 0.00 | 0.00 | 1,11,495.00 | 0.00 |
| Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| February, 2022 | 37,976.00 | 0.00 | 0.00 | 11,103.00 | 0.00 |
| March, 2022 | 69,750.00 | 0.00 | 0.00 | 67,991.00 | 0.00 |
| Total | 35,82,666.33 | 0.00 | 0.00 | 9,59,584.82 | 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 |