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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:-Nimgaon |
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| Opening Balance | 72,27,702.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,620.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2021 | 74,959.00 | 0.00 | 0.00 | 4,93,511.00 | 0.00 |
| June, 2021 | 81,462.00 | 0.00 | 0.00 | 11,65,367.00 | 0.00 |
| July, 2021 | 71,53,189.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2021 | 14,87,784.72 | 0.00 | 0.00 | 50,126.00 | 0.00 |
| December, 2021 | 1,26,861.00 | 0.00 | 0.00 | 13,67,682.00 | 0.00 |
| Januaury, 2022 | 58,600.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 1,69,240.00 | 0.00 | 0.00 | 24,25,717.00 | 0.00 |
| March, 2022 | 87,600.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Total | 93,42,315.87 | 0.00 | 0.00 | 57,75,203.00 | 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 |