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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:-Savatgavhan |
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| Opening Balance | 15,58,546.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2021 | 9,236.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2021 | 2,04,000.00 | 0.00 | 0.00 | 2,11,214.00 | 0.00 |
| July, 2021 | 10,64,537.81 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 26,775.00 | 0.00 | 0.00 | 1,39,145.00 | 0.00 |
| September, 2021 | 28,464.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,24,769.85 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| December, 2021 | 3,975.00 | 0.00 | 0.00 | 2,12,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,78,248.00 | 2,89,124.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,502.00 | 0.00 | 0.00 | 7,72,373.00 | 0.00 |
| Total | 25,68,259.66 | 0.00 | 0.00 | 21,10,983.00 | 2,89,124.00 |
| 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 |