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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:-Zanjewadi |
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| Opening Balance | 18,02,383.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,591.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2021 | 15,535.00 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2022 | 1,45,790.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2022 | 4,99,651.00 | 0.00 | 0.00 | 5,09,881.00 | 0.00 |
| Total | 6,84,976.00 | 0.00 | 0.00 | 6,16,666.00 | 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 |