|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Motewadi |
|||||
| Opening Balance | 18,04,582.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,532.00 | 0.00 | 0.00 | 2,83,135.00 | 0.00 |
| May, 2021 | 4,378.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| June, 2021 | 9,270.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| July, 2021 | 10,50,052.08 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 3,36,898.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 6,733.00 | 0.00 | 0.00 | 4,061.00 | 0.00 |
| October, 2021 | 15,151.00 | 0.00 | 0.00 | 21,016.00 | 0.00 |
| November, 2021 | 9,81,660.64 | 0.00 | 0.00 | 5,39,850.00 | 0.00 |
| December, 2021 | 26,503.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2022 | 4,96,685.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| February, 2022 | 31,171.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| March, 2022 | 30,747.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| Total | 32,72,780.72 | 0.00 | 0.00 | 15,66,673.00 | 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 |