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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:-Kurbavi |
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| Opening Balance | 15,33,345.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,847.00 | 0.00 | 0.00 | 20,329.36 | 0.00 |
| May, 2021 | 4,247.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 9,90,733.04 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| July, 2021 | 3,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,96,332.78 | 0.00 | 0.00 | 5,407.00 | 0.00 |
| September, 2021 | 27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,945.00 | 0.00 | 0.00 | 37,360.80 | 0.00 |
| November, 2021 | 4,59,851.23 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| December, 2021 | 1,17,462.00 | 0.00 | 0.00 | 10,716.70 | 0.00 |
| Januaury, 2022 | 22,146.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| February, 2022 | 79,579.00 | 0.00 | 0.00 | 1,11,834.80 | 0.00 |
| March, 2022 | 2,74,232.00 | 0.00 | 0.00 | 3,20,623.70 | 0.00 |
| Total | 23,00,364.05 | 0.00 | 0.00 | 5,79,422.36 | 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 |