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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:-Lonand |
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| Opening Balance | 35,65,804.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2021 | 2,583.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| June, 2021 | 11,17,896.20 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| July, 2021 | 9,736.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2021 | 3,36,389.47 | 0.00 | 0.00 | 11,771.00 | 0.00 |
| September, 2021 | 30,957.00 | 0.00 | 0.00 | 642.00 | 0.00 |
| October, 2021 | 21,699.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
| November, 2021 | 4,71,772.24 | 0.00 | 0.00 | 25,419.00 | 0.00 |
| December, 2021 | 73,327.00 | 0.00 | 0.00 | 10,346.00 | 0.00 |
| Januaury, 2022 | 23,385.00 | 0.00 | 0.00 | 6,45,128.00 | 0.00 |
| February, 2022 | 63,253.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| March, 2022 | 57,007.00 | 0.00 | 0.00 | 19,43,545.43 | 0.00 |
| Total | 22,08,004.91 | 0.00 | 0.00 | 28,05,759.43 | 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 |