|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Londhe Mohitewadi |
|||||
| Opening Balance | 16,46,930.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,571.00 | 0.00 |
| June, 2021 | 5,46,967.72 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 1,63,883.43 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,911.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2021 | 2,57,363.39 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,91,189.00 | 0.00 | 0.00 | 4,20,059.00 | 0.00 |
| March, 2022 | 27,671.00 | 0.00 | 0.00 | 5,52,973.00 | 0.00 |
| Total | 15,68,163.54 | 0.00 | 0.00 | 13,58,182.00 | 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 |