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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:-Kolegaon |
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| Opening Balance | 33,76,376.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,281.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| May, 2021 | 5,833.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| June, 2021 | 24,896.00 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| July, 2021 | 38,81,707.92 | 0.00 | 0.00 | 30,989.00 | 0.00 |
| August, 2021 | 37,706.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| September, 2021 | 72,914.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| October, 2021 | 55,327.00 | 0.00 | 0.00 | 33,835.00 | 0.00 |
| November, 2021 | 8,85,585.97 | 0.00 | 0.00 | 69,637.00 | 0.00 |
| December, 2021 | 71,827.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| Januaury, 2022 | 91,331.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| February, 2022 | 43,554.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| March, 2022 | 63,425.00 | 0.00 | 0.00 | 10,25,462.00 | 0.00 |
| Total | 61,78,387.89 | 0.00 | 0.00 | 15,79,687.00 | 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 |