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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:-Tambave |
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| Opening Balance | 27,05,705.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,100.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| June, 2021 | 18,67,804.03 | 0.00 | 0.00 | 5,16,021.00 | 0.00 |
| July, 2021 | 2,27,432.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| August, 2021 | 4,17,130.75 | 0.00 | 0.00 | 2,58,876.00 | 0.00 |
| September, 2021 | 41,602.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| October, 2021 | 12,056.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| November, 2021 | 6,46,482.57 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| December, 2021 | 3,11,721.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| Januaury, 2022 | 6,937.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 3,57,009.00 | 0.00 | 0.00 | 3,57,249.00 | 0.00 |
| March, 2022 | 91,747.00 | 0.00 | 0.00 | 16,56,318.00 | 0.00 |
| Total | 39,91,021.35 | 0.00 | 0.00 | 33,67,341.00 | 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 |