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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:-Dombalwadi(Khudus) |
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| Opening Balance | 15,18,661.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,52,399.38 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2021 | 1,62,312.72 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2021 | 8,915.00 | 0.00 | 0.00 | 27,775.32 | 0.00 |
| October, 2021 | 14,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,56,984.61 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| March, 2022 | 26,546.00 | 0.00 | 0.00 | 5,12,262.00 | 0.00 |
| Total | 10,21,542.71 | 0.00 | 0.00 | 8,93,458.32 | 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 |