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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:-Jadhavwadi |
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| Opening Balance | 42,31,673.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,279.00 | 0.00 | 0.00 | 3,98,410.00 | 0.00 |
| June, 2021 | 6,317.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 5,515.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
| August, 2021 | 3,690.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 48,077.00 | 0.00 | 0.00 | 5,57,871.00 | 0.00 |
| October, 2021 | 22,767.00 | 0.00 | 0.00 | 2,78,005.00 | 0.00 |
| November, 2021 | 1,44,314.80 | 0.00 | 0.00 | 2,70,462.00 | 0.00 |
| December, 2021 | 10,237.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2022 | 39,000.00 | 0.00 | 0.00 | 4,59,674.00 | 0.00 |
| February, 2022 | 1,82,250.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 5,59,868.00 | 0.00 | 0.00 | 5,29,771.00 | 0.00 |
| Total | 10,26,314.80 | 0.00 | 0.00 | 27,49,079.00 | 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 |