|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Mire |
|||||
| Opening Balance | 47,20,465.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,129.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| May, 2021 | 9,230.00 | 0.00 | 0.00 | 78,713.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,29,914.21 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| August, 2021 | 4,15,858.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,124.27 | 0.00 | 0.00 | 57,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,848.09 | 0.00 | 0.00 | 17,129.00 | 0.00 |
| February, 2022 | 2,60,013.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| March, 2022 | 95,026.00 | 0.00 | 0.00 | 3,37,612.00 | 0.00 |
| Total | 21,46,143.30 | 0.00 | 0.00 | 7,14,684.00 | 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 |