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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:-Kalamboli |
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| Opening Balance | 9,90,728.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 4,61,599.42 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| August, 2021 | 1,71,097.46 | 0.00 | 0.00 | 16,306.00 | 0.00 |
| September, 2021 | 14,190.00 | 0.00 | 0.00 | 5,01,715.00 | 0.00 |
| October, 2021 | 8,503.00 | 0.00 | 0.00 | 27,912.00 | 0.00 |
| November, 2021 | 2,23,284.35 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 2,58,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,468.00 | 0.00 | 0.00 | 2,84,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2022 | 4,89,748.00 | 0.00 | 0.00 | 6,40,536.00 | 0.00 |
| Total | 16,41,256.23 | 0.00 | 0.00 | 15,84,213.00 | 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 |