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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:-Purandawade |
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| Opening Balance | 30,87,593.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,166.00 | 0.00 | 0.00 | 3,89,474.00 | 0.00 |
| May, 2021 | 11,44,652.00 | 0.00 | 0.00 | 10,55,138.00 | 0.00 |
| June, 2021 | 42,090.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
| July, 2021 | 16,878.00 | 0.00 | 0.00 | 64,054.00 | 0.00 |
| August, 2021 | 17,64,992.84 | 0.00 | 0.00 | 1,84,477.00 | 0.00 |
| September, 2021 | 8,54,025.00 | 0.00 | 0.00 | 7,94,976.00 | 0.00 |
| October, 2021 | 6,94,719.00 | 0.00 | 0.00 | 5,67,528.00 | 0.00 |
| November, 2021 | 11,93,486.80 | 0.00 | 0.00 | 6,03,693.00 | 0.00 |
| December, 2021 | 12,65,563.00 | 0.00 | 0.00 | 5,62,229.00 | 0.00 |
| Januaury, 2022 | 2,75,504.00 | 0.00 | 0.00 | 5,91,879.00 | 0.00 |
| February, 2022 | 3,68,321.00 | 0.00 | 0.00 | 7,08,499.00 | 0.00 |
| March, 2022 | 18,87,544.00 | 0.00 | 0.00 | 16,78,938.00 | 0.00 |
| Total | 97,68,941.64 | 0.00 | 0.00 | 72,72,699.00 | 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 |