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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:-Velapur |
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| Opening Balance | 2,12,93,654.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,015.36 | 0.00 | 0.00 | 11,78,750.82 | 0.00 |
| May, 2021 | 22,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,57,919.22 | 0.00 | 0.00 | 23,27,780.00 | 0.00 |
| July, 2021 | 1,74,412.00 | 0.00 | 0.00 | 7,81,035.00 | 0.00 |
| August, 2021 | 8,69,786.78 | 0.00 | 0.00 | 10,52,815.50 | 0.00 |
| September, 2021 | 1,72,138.50 | 0.00 | 0.00 | 1,91,661.32 | 0.00 |
| October, 2021 | 5,32,218.00 | 0.00 | 0.00 | 3,54,733.00 | 0.00 |
| November, 2021 | 30,30,068.61 | 0.00 | 0.00 | 8,21,807.00 | 0.00 |
| December, 2021 | 6,54,310.00 | 0.00 | 0.00 | 14,03,439.50 | 0.00 |
| Januaury, 2022 | 6,62,595.00 | 0.00 | 0.00 | 23,05,814.00 | 0.00 |
| February, 2022 | 2,60,109.00 | 0.00 | 0.00 | 2,98,365.00 | 0.00 |
| March, 2022 | 8,91,957.00 | 0.00 | 0.00 | 13,77,187.36 | 0.00 |
| Total | 2,11,98,947.47 | 0.00 | 0.00 | 1,20,93,388.50 | 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 |