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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:-Lawang |
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| Opening Balance | 34,80,843.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,485.00 | 0.00 | 0.00 | 67,311.00 | 0.00 |
| May, 2021 | 22,740.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| June, 2021 | 9,90,620.00 | 0.00 | 0.00 | 9,64,238.00 | 0.00 |
| July, 2021 | 2,02,742.00 | 0.00 | 0.00 | 4,40,542.72 | 0.00 |
| August, 2021 | 31,58,805.32 | 0.00 | 0.00 | 82,501.00 | 0.00 |
| September, 2021 | 77,583.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| October, 2021 | 44,879.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| November, 2021 | 9,73,337.45 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 93,192.00 | 0.00 | 0.00 | 1,35,353.00 | 0.00 |
| Januaury, 2022 | 55,351.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| February, 2022 | 1,91,986.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| March, 2022 | 4,76,140.20 | 0.00 | 0.00 | 19,68,999.00 | 0.00 |
| Total | 62,94,860.97 | 0.00 | 0.00 | 40,79,681.72 | 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 |