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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:-Tirwanchi |
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| Opening Balance | 46,40,273.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,873.64 | 0.00 | 0.00 | 8,66,035.88 | 0.00 |
| May, 2021 | 3,767.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 17,659.00 | 0.00 |
| July, 2021 | 2,065.00 | 0.00 | 0.00 | 2,101.00 | 0.00 |
| August, 2021 | 5,671.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| September, 2021 | 58,029.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| October, 2021 | 2,51,342.00 | 0.00 | 0.00 | 2,25,956.00 | 0.00 |
| November, 2021 | 8,21,583.00 | 0.00 | 0.00 | 8,43,656.00 | 0.00 |
| December, 2021 | 20,101.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| Januaury, 2022 | 5,05,556.00 | 0.00 | 0.00 | 5,09,275.00 | 0.00 |
| February, 2022 | 3,94,202.00 | 0.00 | 0.00 | 3,81,050.00 | 0.00 |
| March, 2022 | 2,69,309.00 | 0.00 | 0.00 | 2,08,867.00 | 0.00 |
| Total | 23,70,498.64 | 0.00 | 0.00 | 31,72,241.88 | 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 |