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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:-Khudus |
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| Opening Balance | 67,67,167.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 46,463.00 | 0.00 |
| May, 2021 | 1,755.00 | 0.00 | 0.00 | 6,11,947.50 | 0.00 |
| June, 2021 | 3,25,915.00 | 0.00 | 0.00 | 15,02,665.32 | 0.00 |
| July, 2021 | 68,256.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| August, 2021 | 30,92,163.38 | 0.00 | 0.00 | 72,125.00 | 0.00 |
| September, 2021 | 1,62,371.00 | 0.00 | 0.00 | 86,228.00 | 0.00 |
| October, 2021 | 72,566.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| November, 2021 | 11,48,574.24 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
| December, 2021 | 3,15,802.00 | 0.00 | 0.00 | 3,49,926.00 | 0.00 |
| Januaury, 2022 | 3,46,479.40 | 0.00 | 0.00 | 6,78,383.00 | 0.00 |
| February, 2022 | 4,63,969.00 | 0.00 | 0.00 | 7,67,361.00 | 0.00 |
| March, 2022 | 3,12,235.00 | 0.00 | 0.00 | 27,78,643.64 | 0.00 |
| Total | 63,11,286.02 | 0.00 | 0.00 | 71,88,075.46 | 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 |