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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:-Tarangfal |
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| Opening Balance | 34,93,232.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,993.00 | 0.00 | 0.00 | 35,918.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,429.50 | 0.00 |
| June, 2021 | 9,56,106.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,109.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| August, 2021 | 2,77,984.34 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| September, 2021 | 26,882.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| October, 2021 | 2,81,973.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 75,467.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 15,864.00 | 0.00 | 0.00 | 19,478.00 | 0.00 |
| February, 2022 | 3,206.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 5,55,429.00 | 0.00 | 0.00 | 12,30,773.00 | 0.00 |
| Total | 22,35,013.70 | 0.00 | 0.00 | 15,65,161.00 | 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 |