|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sulewadi |
|||||
| Opening Balance | 22,34,526.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,689.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| May, 2021 | 7,294.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| June, 2021 | 21,984.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2021 | 13,028.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| August, 2021 | 16,19,064.45 | 0.00 | 0.00 | 19,809.00 | 0.00 |
| September, 2021 | 10,61,849.76 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| October, 2021 | 7,64,500.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| November, 2021 | 33,107.00 | 0.00 | 0.00 | 7,94,381.00 | 0.00 |
| December, 2021 | 4,62,913.10 | 0.00 | 0.00 | 10,259.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2022 | 27,191.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| March, 2022 | 62,440.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| Total | 41,65,060.31 | 0.00 | 0.00 | 10,76,497.00 | 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 |