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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:-Kondabavi |
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| Opening Balance | 23,62,590.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,615.00 | 0.00 | 0.00 | 83,319.00 | 0.00 |
| May, 2021 | 9,965.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| July, 2021 | 15,02,975.00 | 0.00 | 0.00 | 22,419.00 | 0.00 |
| August, 2021 | 4,34,462.67 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| September, 2021 | 44,487.00 | 0.00 | 0.00 | 11,201.00 | 0.00 |
| October, 2021 | 8,88,438.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| November, 2021 | 9,01,978.35 | 0.00 | 0.00 | 12,58,054.00 | 0.00 |
| December, 2021 | 24,297.00 | 0.00 | 0.00 | 17,651.00 | 0.00 |
| Januaury, 2022 | 43,200.00 | 0.00 | 0.00 | 13,448.00 | 0.00 |
| February, 2022 | 5,17,734.00 | 0.00 | 0.00 | 5,22,211.00 | 0.00 |
| March, 2022 | 2,28,284.00 | 0.00 | 0.00 | 10,52,428.00 | 0.00 |
| Total | 47,30,436.02 | 0.00 | 0.00 | 31,08,957.00 | 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 |