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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:-Shendechinch |
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| Opening Balance | 10,86,167.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 34,819.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 3,465.00 | 0.00 | 0.00 | 3,713.00 | 0.00 |
| September, 2021 | 33,593.00 | 0.00 | 0.00 | 33,442.00 | 0.00 |
| October, 2021 | 3,710.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 7,800.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,86,836.00 | 0.00 |
| February, 2022 | 1,03,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,03,000.00 | 0.00 | 0.00 | 3,20,408.00 | 0.00 |
| Total | 4,92,268.00 | 0.00 | 0.00 | 7,32,278.00 | 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 |