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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:-Malolisalamukhwadi |
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| Opening Balance | 82,06,151.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,287.00 | 0.00 | 0.00 | 4,23,543.00 | 0.00 |
| May, 2021 | 74,446.00 | 0.00 | 0.00 | 1,69,514.00 | 0.00 |
| June, 2021 | 63,491.00 | 0.00 | 0.00 | 78,188.00 | 0.00 |
| July, 2021 | 48,945.00 | 0.00 | 0.00 | 1,00,409.00 | 0.00 |
| August, 2021 | 36,06,780.82 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| September, 2021 | 74,991.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| October, 2021 | 98,970.00 | 0.00 | 0.00 | 1,10,171.00 | 0.00 |
| November, 2021 | 12,46,607.70 | 0.00 | 0.00 | 1,00,132.00 | 0.00 |
| December, 2021 | 1,08,421.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| Januaury, 2022 | 74,325.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| February, 2022 | 1,59,077.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
| March, 2022 | 5,13,646.00 | 0.00 | 0.00 | 29,53,219.00 | 0.00 |
| Total | 65,13,987.52 | 0.00 | 0.00 | 43,67,532.00 | 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 |