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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:-Kanher |
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| Opening Balance | 44,40,104.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,335.00 | 0.00 | 0.00 | 67,689.28 | 0.00 |
| May, 2021 | 2,36,140.40 | 0.00 | 0.00 | 2,22,589.70 | 0.00 |
| June, 2021 | 23,052.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| July, 2021 | 66,909.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| August, 2021 | 1,16,329.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
| September, 2021 | 4,80,523.00 | 0.00 | 0.00 | 3,39,701.00 | 0.00 |
| October, 2021 | 2,76,101.00 | 0.00 | 0.00 | 2,24,681.00 | 0.00 |
| November, 2021 | 54,294.00 | 0.00 | 0.00 | 3,06,508.00 | 0.00 |
| December, 2021 | 4,77,264.88 | 0.00 | 0.00 | 4,18,193.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,00,029.00 | 0.00 |
| March, 2022 | 10,17,291.80 | 0.00 | 0.00 | 19,46,843.00 | 0.00 |
| Total | 27,91,240.08 | 0.00 | 0.00 | 43,72,942.58 | 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 |