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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:-Pimpari |
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| Opening Balance | 61,69,444.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,920.00 | 0.00 | 0.00 | 3,29,135.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 7,89,345.88 | 0.00 | 0.00 | 33,398.00 | 0.00 |
| July, 2021 | 7,095.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| August, 2021 | 4,96,141.99 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| September, 2021 | 80,914.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| October, 2021 | 1,31,587.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2021 | 6,70,871.13 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 5,86,748.00 | 0.00 | 0.00 | 1,32,312.00 | 0.00 |
| Januaury, 2022 | 1,19,511.00 | 0.00 | 0.00 | 5,50,771.00 | 0.00 |
| February, 2022 | 42,511.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| March, 2022 | 91,517.00 | 0.00 | 0.00 | 31,22,563.22 | 0.00 |
| Total | 30,44,162.00 | 0.00 | 0.00 | 45,42,554.42 | 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 |