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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:-Sangam |
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| Opening Balance | 47,35,109.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 45,717.00 | 0.00 |
| May, 2021 | 2,790.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| June, 2021 | 2,66,575.00 | 0.00 | 0.00 | 2,74,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,16,735.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| Januaury, 2022 | 17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 3,38,519.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 7,05,300.90 | 0.00 | 0.00 | 8,36,803.00 | 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 |