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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:-Neware |
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| Opening Balance | 12,59,236.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,942.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,82,497.43 | 0.00 | 0.00 | 17,619.00 | 0.00 |
| August, 2021 | 8,71,871.65 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 1,25,867.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| October, 2021 | 2,71,331.00 | 0.00 | 0.00 | 2,73,171.00 | 0.00 |
| November, 2021 | 5,03,260.14 | 0.00 | 0.00 | 9,09,062.00 | 0.00 |
| December, 2021 | 4,63,149.00 | 0.00 | 0.00 | 12,63,952.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,224.00 | 0.00 |
| February, 2022 | 1,95,425.00 | 0.00 | 0.00 | 3,24,224.00 | 3,24,224.00 |
| March, 2022 | 10,15,956.00 | 0.00 | 0.00 | 11,52,227.00 | 0.00 |
| Total | 41,69,299.22 | 0.00 | 0.00 | 44,40,163.00 | 3,24,224.00 |
| 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 |