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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:-Palasmandal |
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| Opening Balance | 14,36,373.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,825.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,03,478.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| August, 2021 | 3,03,071.56 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 9,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,61,118.99 | 0.00 | 0.00 | 6,09,657.00 | 0.00 |
| December, 2021 | 7,079.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| Januaury, 2022 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,920.00 | 0.00 | 0.00 | 7,342.40 | 0.00 |
| March, 2022 | 2,41,390.00 | 0.00 | 0.00 | 5,48,453.00 | 0.00 |
| Total | 21,51,924.04 | 0.00 | 0.00 | 11,96,612.40 | 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 |