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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:-Rede |
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| Opening Balance | 24,10,428.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,365.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| June, 2021 | 16,369.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2021 | 14,894.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| August, 2021 | 40,794.00 | 0.00 | 0.00 | 11,274.00 | 0.00 |
| September, 2021 | 58,972.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| October, 2021 | 20,239.00 | 0.00 | 0.00 | 27,821.00 | 0.00 |
| November, 2021 | 2,35,957.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| December, 2021 | 3,17,429.00 | 0.00 | 0.00 | 2,47,789.00 | 0.00 |
| Januaury, 2022 | 48,664.00 | 0.00 | 0.00 | 2,35,731.00 | 0.00 |
| February, 2022 | 48,767.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| March, 2022 | 43,408.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| Total | 8,54,858.00 | 0.00 | 0.00 | 7,97,681.00 | 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 |