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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:-Khandalidattanagar |
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| Opening Balance | 44,44,409.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,732.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| May, 2021 | 23,912.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| June, 2021 | 77,223.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| July, 2021 | 66,665.00 | 0.00 | 0.00 | 1,25,841.00 | 0.00 |
| August, 2021 | 56,187.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
| September, 2021 | 1,58,922.00 | 0.00 | 0.00 | 1,76,964.00 | 0.00 |
| October, 2021 | 43,06,646.11 | 0.00 | 0.00 | 2,33,979.00 | 0.00 |
| November, 2021 | 91,899.00 | 0.00 | 0.00 | 11,94,110.00 | 0.00 |
| December, 2021 | 2,19,155.00 | 0.00 | 0.00 | 1,54,919.00 | 0.00 |
| Januaury, 2022 | 4,03,368.00 | 0.00 | 0.00 | 24,41,064.00 | 0.00 |
| February, 2022 | 2,65,963.00 | 0.00 | 0.00 | 2,44,351.00 | 0.00 |
| March, 2022 | 2,95,375.00 | 0.00 | 0.00 | 11,88,970.52 | 0.00 |
| Total | 60,67,047.11 | 0.00 | 0.00 | 61,46,184.52 | 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 |