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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:-Tandulwadi |
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| Opening Balance | 53,17,030.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,128.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| May, 2021 | 2,251.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2021 | 16,647.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| July, 2021 | 1,39,234.00 | 0.00 | 0.00 | 3,27,530.00 | 0.00 |
| August, 2021 | 24,794.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,09,267.00 | 0.00 | 0.00 | 2,65,885.00 | 0.00 |
| October, 2021 | 81,305.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| November, 2021 | 22,824.00 | 0.00 | 0.00 | 57,842.00 | 0.00 |
| December, 2021 | 31,332.00 | 0.00 | 0.00 | 13,899.00 | 0.00 |
| Januaury, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,417.00 | 0.00 | 0.00 | 9,89,359.00 | 0.00 |
| Total | 11,38,999.00 | 0.00 | 0.00 | 17,84,213.00 | 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 |