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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:-Kalamwadi |
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| Opening Balance | 22,98,277.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,992.00 | 0.00 | 0.00 | 9,41,007.00 | 0.00 |
| May, 2021 | 654.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| June, 2021 | 12,621.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| July, 2021 | 6,84,066.70 | 0.00 | 0.00 | 14,463.00 | 0.00 |
| August, 2021 | 15,562.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| September, 2021 | 9,253.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2021 | 992.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 25,505.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| March, 2022 | 2,11,720.00 | 0.00 | 0.00 | 5,36,482.00 | 0.00 |
| Total | 14,10,365.70 | 0.00 | 0.00 | 15,89,732.00 | 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 |