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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:-Malkhambi |
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| Opening Balance | 15,33,218.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,871.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| May, 2021 | 3,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,316.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| July, 2021 | 4,10,960.00 | 0.00 | 0.00 | 6,943.00 | 0.00 |
| August, 2021 | 13,22,219.56 | 0.00 | 0.00 | 1,63,285.00 | 0.00 |
| September, 2021 | 29.00 | 0.00 | 0.00 | 73,337.00 | 0.00 |
| October, 2021 | 4,82,652.59 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,472.00 | 0.00 |
| December, 2021 | 7,486.00 | 0.00 | 0.00 | 37,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,945.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| March, 2022 | 27,306.00 | 0.00 | 0.00 | 1,12,648.00 | 0.00 |
| Total | 23,65,228.15 | 0.00 | 0.00 | 5,61,301.00 | 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 |