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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:-Panivdhulenagar (Nv) |
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| Opening Balance | 88,85,733.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 262.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| May, 2021 | 7,309.00 | 0.00 | 0.00 | 51,757.00 | 0.00 |
| June, 2021 | 12,690.00 | 0.00 | 0.00 | 5,98,013.70 | 0.00 |
| July, 2021 | 12,18,351.85 | 0.00 | 0.00 | 1,24,891.00 | 0.00 |
| August, 2021 | 8,415.00 | 0.00 | 0.00 | 2,89,145.00 | 0.00 |
| September, 2021 | 2,28,862.00 | 0.00 | 0.00 | 84,228.80 | 0.00 |
| October, 2021 | 3,20,815.00 | 0.00 | 0.00 | 1,94,213.00 | 0.00 |
| November, 2021 | 15,20,240.76 | 0.00 | 0.00 | 1,96,965.40 | 0.00 |
| December, 2021 | 10,622.00 | 0.00 | 0.00 | 5,91,890.70 | 0.00 |
| Januaury, 2022 | 4,01,644.00 | 0.00 | 0.00 | 5,53,050.00 | 0.00 |
| February, 2022 | 10,26,178.00 | 0.00 | 0.00 | 46,718.80 | 0.00 |
| March, 2022 | 5,27,435.00 | 0.00 | 0.00 | 5,63,547.10 | 0.00 |
| Total | 52,82,824.61 | 0.00 | 0.00 | 33,27,895.50 | 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 |