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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:-Medad |
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| Opening Balance | 95,54,373.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,817.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| May, 2021 | 7,099.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2021 | 44,16,123.45 | 0.00 | 0.00 | 1,94,476.00 | 0.00 |
| July, 2021 | 47,575.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,600.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,427.00 | 0.00 | 0.00 | 3,51,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,565.00 | 0.00 |
| Januaury, 2022 | 53,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,170.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| March, 2022 | 1,57,483.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| Total | 47,75,266.45 | 0.00 | 0.00 | 8,54,756.00 | 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 |