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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:-Kacharewadi |
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| Opening Balance | 30,92,154.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,699.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2021 | 44,018.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2021 | 49,387.00 | 0.00 | 0.00 | 1,30,858.00 | 0.00 |
| July, 2021 | 11,04,967.88 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 3,00,584.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| September, 2021 | 17,137.00 | 0.00 | 0.00 | 4,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2021 | 9,47,833.14 | 0.00 | 0.00 | 4,19,382.00 | 0.00 |
| December, 2021 | 45,065.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2022 | 42,642.00 | 0.00 | 0.00 | 4,89,896.00 | 0.00 |
| Total | 25,65,333.02 | 0.00 | 0.00 | 12,25,412.00 | 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 |