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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 |
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| Opening Balance | 48,92,76,195.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,43,942.00 | 0.00 | 0.00 | 22,33,78,234.00 | 0.00 |
| May, 2021 | 18,36,98,607.00 | 0.00 | 0.00 | 18,06,87,418.00 | 0.00 |
| June, 2021 | 11,92,15,604.00 | 0.00 | 0.00 | 9,88,29,695.00 | 0.00 |
| July, 2021 | 10,19,79,581.00 | 0.00 | 0.00 | 9,86,90,947.00 | 0.00 |
| August, 2021 | 22,35,56,089.00 | 0.00 | 0.00 | 10,84,66,622.00 | 0.00 |
| September, 2021 | 13,41,82,669.00 | 0.00 | 0.00 | 11,59,71,871.00 | 0.00 |
| October, 2021 | 15,47,46,661.00 | 0.00 | 0.00 | 12,47,03,976.00 | 0.00 |
| November, 2021 | 16,89,37,231.00 | 0.00 | 0.00 | 17,47,00,394.00 | 0.00 |
| December, 2021 | 11,16,65,972.00 | 0.00 | 0.00 | 15,45,97,152.00 | 0.00 |
| Januaury, 2022 | 13,65,26,323.00 | 0.00 | 0.00 | 13,91,13,086.00 | 0.00 |
| February, 2022 | 14,90,51,669.00 | 0.00 | 0.00 | 13,37,36,723.00 | 3,82,009.00 |
| March, 2022 | 22,32,69,062.00 | 0.00 | 0.00 | 27,19,69,775.00 | 0.00 |
| Total | 172,78,73,410.00 | 0.00 | 0.00 | 182,48,45,893.00 | 3,82,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |