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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:-Mandave |
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| Opening Balance | 50,61,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,797.00 | 0.00 | 0.00 | 2,20,083.00 | 0.00 |
| May, 2021 | 8,08,828.00 | 0.00 | 0.00 | 1,65,559.00 | 0.00 |
| June, 2021 | 9,400.00 | 0.00 | 0.00 | 8,33,000.00 | 0.00 |
| July, 2021 | 2,18,147.00 | 0.00 | 0.00 | 3,06,989.00 | 0.00 |
| August, 2021 | 38,49,091.18 | 0.00 | 0.00 | 39,536.00 | 0.00 |
| September, 2021 | 3,00,749.00 | 0.00 | 0.00 | 1,34,706.00 | 0.00 |
| October, 2021 | 5,07,326.00 | 0.00 | 0.00 | 5,16,046.00 | 0.00 |
| November, 2021 | 1,00,833.00 | 0.00 | 0.00 | 2,09,854.00 | 0.00 |
| December, 2021 | 78,934.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| Januaury, 2022 | 5,06,685.00 | 0.00 | 0.00 | 5,13,035.00 | 0.00 |
| February, 2022 | 27,528.00 | 0.00 | 0.00 | 8,46,817.00 | 0.00 |
| March, 2022 | 24,18,590.00 | 0.00 | 0.00 | 11,91,056.00 | 0.00 |
| Total | 91,41,908.18 | 0.00 | 0.00 | 50,34,270.00 | 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 |