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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:-Shindewadi |
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| Opening Balance | 21,61,617.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,883.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| May, 2021 | 4,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,000.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,955.00 | 0.00 | 0.00 | 74,081.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| October, 2021 | 2,40,599.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| December, 2021 | 13,970.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| Januaury, 2022 | 13,200.00 | 0.00 | 0.00 | 4,05,137.00 | 0.00 |
| February, 2022 | 70,264.00 | 0.00 | 0.00 | 3,31,449.00 | 0.00 |
| March, 2022 | 10,18,911.00 | 0.00 | 0.00 | 9,85,723.00 | 0.00 |
| Total | 15,00,617.00 | 0.00 | 0.00 | 20,95,291.00 | 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 |