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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:-Sangramnagar |
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| Opening Balance | 29,57,202.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,932.00 | 0.00 | 0.00 | 2,03,940.00 | 0.00 |
| May, 2021 | 28,032.00 | 0.00 | 0.00 | 54,252.00 | 0.00 |
| June, 2021 | 2,27,853.00 | 0.00 | 0.00 | 2,23,274.00 | 0.00 |
| July, 2021 | 4,39,025.00 | 0.00 | 0.00 | 1,83,763.00 | 0.00 |
| August, 2021 | 10,55,796.10 | 0.00 | 0.00 | 4,10,527.00 | 0.00 |
| September, 2021 | 27,52,836.97 | 0.00 | 0.00 | 4,04,207.00 | 0.00 |
| October, 2021 | 6,53,216.00 | 0.00 | 0.00 | 5,41,786.00 | 0.00 |
| November, 2021 | 80,540.00 | 0.00 | 0.00 | 4,65,576.00 | 0.00 |
| December, 2021 | 2,17,199.00 | 0.00 | 0.00 | 2,99,014.00 | 0.00 |
| Januaury, 2022 | 12,21,690.00 | 0.00 | 0.00 | 11,67,496.32 | 0.00 |
| February, 2022 | 11,27,352.00 | 0.00 | 0.00 | 20,57,596.00 | 0.00 |
| March, 2022 | 17,44,529.00 | 0.00 | 0.00 | 20,40,289.00 | 0.00 |
| Total | 95,80,001.07 | 0.00 | 0.00 | 80,51,720.32 | 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 |