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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:-Vithalwadi |
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| Opening Balance | 6,79,100.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| May, 2021 | 11,900.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,991.91 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| August, 2021 | 98,504.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,570.00 | 0.00 | 0.00 | 10,562.00 | 0.00 |
| October, 2021 | 11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,320.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2022 | 22,593.00 | 0.00 | 0.00 | 14,748.00 | 0.00 |
| Total | 5,34,421.45 | 0.00 | 0.00 | 2,67,400.22 | 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 |