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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:-Yashwantngar |
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| Opening Balance | 1,38,17,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,92,633.00 | 0.00 | 0.00 | 11,38,355.00 | 0.00 |
| May, 2021 | 3,95,330.00 | 0.00 | 0.00 | 7,91,288.00 | 0.00 |
| June, 2021 | 49,99,268.63 | 0.00 | 0.00 | 39,18,779.00 | 0.00 |
| July, 2021 | 5,87,952.00 | 0.00 | 0.00 | 7,99,918.00 | 0.00 |
| August, 2021 | 17,08,675.65 | 0.00 | 0.00 | 3,78,175.00 | 0.00 |
| September, 2021 | 6,84,449.00 | 0.00 | 0.00 | 6,21,942.00 | 0.00 |
| October, 2021 | 4,71,166.00 | 0.00 | 0.00 | 6,84,525.00 | 0.00 |
| November, 2021 | 50,89,277.81 | 0.00 | 0.00 | 18,28,003.00 | 0.00 |
| December, 2021 | 4,03,449.00 | 0.00 | 0.00 | 19,16,307.00 | 0.00 |
| Januaury, 2022 | 24,75,268.00 | 0.00 | 0.00 | 13,44,949.00 | 0.00 |
| February, 2022 | 32,21,524.00 | 0.00 | 0.00 | 27,33,718.00 | 0.00 |
| March, 2022 | 48,05,423.00 | 0.00 | 0.00 | 93,77,448.34 | 0.00 |
| Total | 2,69,34,416.09 | 0.00 | 0.00 | 2,55,33,407.34 | 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 |