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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:-Ganeshgaon |
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| Opening Balance | 23,09,313.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,217.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,974.00 | 0.00 |
| June, 2021 | 6,27,023.58 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| September, 2021 | 8,842.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| October, 2021 | 5,500.00 | 0.00 | 0.00 | 23,292.00 | 0.00 |
| November, 2021 | 2,17,155.57 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,678.00 | 0.00 |
| Januaury, 2022 | 93,238.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 8,486.00 | 0.00 | 0.00 | 5,16,216.00 | 0.00 |
| Total | 12,46,462.15 | 0.00 | 0.00 | 8,44,355.00 | 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 |