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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:-Fadtarinitavewadi (Nv) |
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| Opening Balance | 45,51,454.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,371.00 | 0.00 | 0.00 | 2,53,179.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| August, 2021 | 4,78,939.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,892.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| October, 2021 | 25,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,730.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| December, 2021 | 11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| February, 2022 | 16,530.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2022 | 2,81,390.00 | 0.00 | 0.00 | 2,55,097.00 | 0.00 |
| Total | 11,70,658.72 | 0.00 | 0.00 | 8,25,775.00 | 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 |