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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:-Wagholi |
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| Opening Balance | 63,18,650.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,977.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| May, 2021 | 3,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,042.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| July, 2021 | 75,526.00 | 0.00 | 0.00 | 16,747.00 | 0.00 |
| August, 2021 | 14,87,582.16 | 0.00 | 0.00 | 75,987.00 | 0.00 |
| September, 2021 | 23,355.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| October, 2021 | 45,453.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| November, 2021 | 6,86,605.94 | 0.00 | 0.00 | 56,475.00 | 0.00 |
| December, 2021 | 25,427.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| Januaury, 2022 | 8,19,068.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| February, 2022 | 6,651.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| March, 2022 | 9,35,673.00 | 0.00 | 0.00 | 17,47,037.00 | 0.00 |
| Total | 41,42,051.10 | 0.00 | 0.00 | 20,89,812.00 | 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 |