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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:-Ughadewadi |
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| Opening Balance | 38,10,283.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,522.00 | 0.00 | 0.00 | 69,083.00 | 0.00 |
| May, 2021 | 7,23,705.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| June, 2021 | 13,30,280.62 | 0.00 | 0.00 | 7,88,414.00 | 0.00 |
| July, 2021 | 3,54,600.00 | 0.00 | 0.00 | 92,299.00 | 0.00 |
| August, 2021 | 3,90,955.36 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| September, 2021 | 66,496.00 | 0.00 | 0.00 | 40,319.00 | 0.00 |
| October, 2021 | 22,933.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| November, 2021 | 89,018.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| December, 2021 | 2,89,054.00 | 0.00 | 0.00 | 80,519.00 | 0.00 |
| Januaury, 2022 | 29,432.00 | 0.00 | 0.00 | 5,51,526.00 | 4,71,602.00 |
| February, 2022 | 1,00,559.00 | 0.00 | 0.00 | 5,20,232.00 | 0.00 |
| March, 2022 | 1,58,573.00 | 0.00 | 0.00 | 4,36,971.00 | 0.00 |
| Total | 35,71,127.98 | 0.00 | 0.00 | 28,41,781.00 | 4,71,602.00 |
| 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 |