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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:-Vijaywadi |
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| Opening Balance | 16,70,697.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,907.00 | 0.00 |
| August, 2021 | 7,23,807.90 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 10,654.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 98,922.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| November, 2021 | 2,31,619.76 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,589.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2022 | 1,34,461.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
| Total | 11,99,464.66 | 0.00 | 0.00 | 2,07,466.00 | 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 |