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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:-Chandapuri |
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| Opening Balance | 30,87,005.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,507.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| May, 2021 | 179.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,72,099.88 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| September, 2021 | 15,466.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| October, 2021 | 15.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2021 | 1,163.00 | 0.00 | 0.00 | 2,859.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 55,875.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| February, 2022 | 83,075.00 | 0.00 | 0.00 | 93,976.00 | 0.00 |
| March, 2022 | 4,02,943.00 | 0.00 | 0.00 | 2,49,833.00 | 0.00 |
| Total | 15,58,822.88 | 0.00 | 0.00 | 4,86,982.00 | 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 |