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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:-Pirale |
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| Opening Balance | 42,48,000.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| May, 2021 | 2,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,516.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| August, 2021 | 11,807.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| September, 2021 | 14,59,846.66 | 0.00 | 0.00 | 1,58,804.00 | 0.00 |
| October, 2021 | 60,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,161.00 | 0.00 | 0.00 | 2,78,945.00 | 0.00 |
| December, 2021 | 26,724.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2022 | 1,16,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,082.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2022 | 74,282.50 | 0.00 | 0.00 | 8,88,085.00 | 0.00 |
| Total | 22,45,842.16 | 0.00 | 0.00 | 16,97,215.00 | 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 |