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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:-Tamsidwadi |
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| Opening Balance | 17,02,775.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,359.68 | 0.00 | 0.00 | 3,56,694.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 16,119.00 | 0.00 |
| June, 2021 | 13,10,850.69 | 0.00 | 0.00 | 56,899.00 | 0.00 |
| July, 2021 | 2,286.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| August, 2021 | 4,03,630.70 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| September, 2021 | 22,06,312.00 | 0.00 | 0.00 | 18,83,978.00 | 0.00 |
| October, 2021 | 1,72,727.00 | 0.00 | 0.00 | 4,25,772.00 | 0.00 |
| November, 2021 | 8,77,237.84 | 0.00 | 0.00 | 3,36,709.00 | 0.00 |
| December, 2021 | 29,730.00 | 0.00 | 0.00 | 18,121.00 | 0.00 |
| Januaury, 2022 | 1,96,881.00 | 0.00 | 0.00 | 1,88,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| March, 2022 | 13,38,494.00 | 0.00 | 0.00 | 16,84,117.00 | 0.00 |
| Total | 66,46,508.91 | 0.00 | 0.00 | 52,38,711.00 | 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 |