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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:-Malinagar |
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| Opening Balance | 2,48,69,360.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,067.00 | 0.00 | 0.00 | 4,34,833.00 | 0.00 |
| May, 2021 | 1,17,760.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| June, 2021 | 5,07,595.00 | 0.00 | 0.00 | 2,71,866.00 | 0.00 |
| July, 2021 | 5,34,834.00 | 0.00 | 0.00 | 7,44,192.00 | 0.00 |
| August, 2021 | 1,50,49,228.00 | 0.00 | 0.00 | 3,16,390.00 | 0.00 |
| September, 2021 | 4,68,056.00 | 0.00 | 0.00 | 3,76,988.80 | 0.00 |
| October, 2021 | 7,70,997.00 | 0.00 | 0.00 | 81,12,296.00 | 0.00 |
| November, 2021 | 67,21,208.70 | 0.00 | 0.00 | 14,21,141.00 | 93,546.00 |
| December, 2021 | 1,65,608.00 | 0.00 | 0.00 | 9,11,334.00 | 0.00 |
| Januaury, 2022 | 4,28,951.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| February, 2022 | 2,96,194.00 | 0.00 | 0.00 | 9,43,785.00 | 0.00 |
| March, 2022 | 12,31,419.00 | 0.00 | 0.00 | 6,78,708.00 | 0.00 |
| Total | 2,67,27,917.70 | 0.00 | 0.00 | 1,49,03,733.80 | 93,546.00 |
| 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 |