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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:-Shingorni |
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| Opening Balance | 72,25,462.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,365.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,709.32 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| July, 2021 | 46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,174.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2021 | 13,056.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,622.00 | 0.00 |
| December, 2021 | 20,770.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| Januaury, 2022 | 4,46,697.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 24,208.00 | 0.00 | 0.00 | 4,15,038.00 | 0.00 |
| March, 2022 | 41,011.00 | 0.00 | 0.00 | 72,758.00 | 0.00 |
| Total | 6,34,479.00 | 0.00 | 0.00 | 10,10,348.32 | 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 |