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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:-Tondale |
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| Opening Balance | 15,39,640.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,032.00 | 0.00 | 0.00 | 31,162.00 | 0.00 |
| May, 2021 | 8,600.00 | 0.00 | 0.00 | 14,413.00 | 0.00 |
| June, 2021 | 26,708.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| July, 2021 | 16,62,978.96 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 3,01,994.09 | 0.00 | 0.00 | 16,607.00 | 0.00 |
| September, 2021 | 57,478.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| October, 2021 | 38,053.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| November, 2021 | 4,61,339.12 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| December, 2021 | 36,007.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| Januaury, 2022 | 47,972.60 | 0.00 | 0.00 | 50,333.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,86,311.00 | 0.00 |
| March, 2022 | 3,39,709.00 | 0.00 | 0.00 | 4,45,735.00 | 0.00 |
| Total | 30,00,871.77 | 0.00 | 0.00 | 14,60,503.60 | 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 |