|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Pisewadi |
|||||
| Opening Balance | 42,09,705.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,600.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| May, 2021 | 4,916.00 | 0.00 | 0.00 | 82,688.00 | 0.00 |
| June, 2021 | 9,896.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
| July, 2021 | 13,89,917.03 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 7,50,814.05 | 0.00 | 0.00 | 35,912.00 | 0.00 |
| September, 2021 | 84,272.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| October, 2021 | 45,321.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| November, 2021 | 7,79,993.54 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| December, 2021 | 25,461.00 | 0.00 | 0.00 | 35,489.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| February, 2022 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,306.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Total | 32,05,596.62 | 0.00 | 0.00 | 9,09,350.00 | 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 |