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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:-Khalawe |
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| Opening Balance | 22,53,420.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,199.75 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,09,205.25 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,03,918.09 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 27,711.00 | 0.00 | 0.00 | 2,32,956.00 | 0.00 |
| October, 2021 | 58,529.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| November, 2021 | 3,63,133.43 | 0.00 | 0.00 | 61,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,379.00 | 0.00 |
| March, 2022 | 90,293.00 | 0.00 | 0.00 | 2,20,042.23 | 0.00 |
| Total | 14,52,789.77 | 0.00 | 0.00 | 13,97,851.98 | 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 |