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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:-Kondarpatta |
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| Opening Balance | 5,77,378.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,143.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2021 | 3,316.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| June, 2021 | 2,390.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
| July, 2021 | 15,556.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 5,11,702.54 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2021 | 13,180.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| October, 2021 | 57,748.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| November, 2021 | 13,070.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| December, 2021 | 9,715.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Januaury, 2022 | 25,626.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| February, 2022 | 17,126.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| March, 2022 | 27,373.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| Total | 7,00,945.54 | 0.00 | 0.00 | 3,80,117.00 | 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 |