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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:-Bondale |
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| Opening Balance | 15,46,141.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,393.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 15,229.00 | 0.00 |
| June, 2021 | 3,55,063.88 | 0.00 | 0.00 | 7,395.00 | 0.00 |
| July, 2021 | 2,64,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,13,110.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,60,190.20 | 0.00 | 0.00 | 8,42,382.09 | 0.00 |
| Januaury, 2022 | 14,13,027.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,11,960.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,558.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,51,049.34 | 0.00 | 0.00 | 8,96,735.09 | 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 |