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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:-Sadshivnagar |
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| Opening Balance | 38,15,737.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| August, 2021 | 18,57,268.02 | 0.00 | 0.00 | 40,041.00 | 0.00 |
| September, 2021 | 7,00,070.00 | 0.00 | 0.00 | 7,03,595.00 | 0.00 |
| October, 2021 | 2,11,876.00 | 0.00 | 0.00 | 2,93,531.00 | 0.00 |
| November, 2021 | 6,89,863.70 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2021 | 23,500.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| Januaury, 2022 | 10,444.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 25,879.00 | 0.00 | 0.00 | 58,462.00 | 0.00 |
| March, 2022 | 4,32,414.00 | 0.00 | 0.00 | 4,05,264.00 | 0.00 |
| Total | 40,01,314.72 | 0.00 | 0.00 | 18,88,577.00 | 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 |