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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:-Yeliv |
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| Opening Balance | 33,63,617.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,474.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| May, 2021 | 29,410.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| June, 2021 | 8,374.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| August, 2021 | 13,695.00 | 0.00 | 0.00 | 36,166.00 | 0.00 |
| September, 2021 | 6,93,400.00 | 0.00 | 0.00 | 6,71,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,286.00 | 0.00 |
| November, 2021 | 9,527.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| December, 2021 | 9,98,957.00 | 0.00 | 0.00 | 5,48,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,45,575.00 | 0.00 |
| February, 2022 | 43,846.41 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| March, 2022 | 74,778.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| Total | 18,81,461.41 | 0.00 | 0.00 | 21,10,776.00 | 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 |