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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:-Kothale |
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| Opening Balance | 14,55,013.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,003.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| May, 2021 | 3,862.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| August, 2021 | 3,840.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| September, 2021 | 21,180.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| October, 2021 | 58,955.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| November, 2021 | 2,88,249.09 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,214.00 | 0.00 |
| Januaury, 2022 | 41,426.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2022 | 1,94,724.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| March, 2022 | 77,762.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| Total | 7,08,001.09 | 0.00 | 0.00 | 4,67,884.00 | 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 |