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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:-Karunde |
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| Opening Balance | 38,92,830.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,325.00 | 0.00 | 0.00 | 2,99,311.00 | 0.00 |
| May, 2021 | 63.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| June, 2021 | 7,79,854.50 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| July, 2021 | 2,11,237.06 | 0.00 | 0.00 | 3,26,670.57 | 0.00 |
| August, 2021 | 4,00,095.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
| September, 2021 | 13,007.00 | 0.00 | 0.00 | 75,735.00 | 0.00 |
| October, 2021 | 2,80,489.00 | 0.00 | 0.00 | 5,58,243.00 | 0.00 |
| November, 2021 | 25,386.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| December, 2021 | 9,336.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,489.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| Total | 21,80,601.56 | 0.00 | 0.00 | 17,26,286.57 | 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 |