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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:-Umbare Dahigaon |
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| Opening Balance | 30,15,163.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,140.02 | 0.00 | 0.00 | 30,111.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 2,64,209.00 | 0.00 |
| July, 2021 | 4,89,619.00 | 0.00 | 0.00 | 4,61,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2021 | 5,63,280.54 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| October, 2021 | 2,41,308.00 | 0.00 | 0.00 | 2,83,533.00 | 0.00 |
| November, 2021 | 10,178.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| December, 2021 | 25,895.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2022 | 31,078.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| February, 2022 | 4,162.00 | 0.00 | 0.00 | 2,74,741.32 | 0.00 |
| March, 2022 | 10,11,006.00 | 0.00 | 0.00 | 12,07,136.00 | 0.00 |
| Total | 27,37,666.56 | 0.00 | 0.00 | 26,46,356.32 | 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 |