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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:-Vizori |
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| Opening Balance | 36,58,271.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,936.79 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| May, 2021 | 14,809.00 | 0.00 | 0.00 | 16,062.00 | 0.00 |
| June, 2021 | 3,32,995.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| July, 2021 | 6,38,911.00 | 0.00 | 0.00 | 6,54,772.00 | 0.00 |
| August, 2021 | 78,381.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| September, 2021 | 27,424.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| October, 2021 | 14,724.00 | 0.00 | 0.00 | 2,20,403.00 | 0.00 |
| November, 2021 | 19,97,440.76 | 0.00 | 0.00 | 8,57,173.00 | 0.00 |
| December, 2021 | 55,875.00 | 0.00 | 0.00 | 1,49,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,573.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
| March, 2022 | 1,41,500.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| Total | 35,08,569.55 | 0.00 | 0.00 | 24,65,032.00 | 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 |