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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:-Malewadi (Bo.) |
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| Opening Balance | 12,61,226.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 109.00 | 0.00 | 0.00 | 3,860.00 | 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 | 5,14,304.98 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 2,943.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2021 | 11,742.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| October, 2021 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 459.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 22,672.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| February, 2022 | 1,61,991.00 | 0.00 | 0.00 | 3,67,430.00 | 0.00 |
| March, 2022 | 1,34,933.98 | 0.00 | 0.00 | 5,15,354.00 | 0.00 |
| Total | 8,54,843.96 | 0.00 | 0.00 | 9,23,281.00 | 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 |