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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:-Zanjevasti |
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| Opening Balance | 29,91,728.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,366.00 | 0.00 |
| May, 2021 | 90,362.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| June, 2021 | 1,67,824.00 | 0.00 | 0.00 | 1,10,832.00 | 0.00 |
| July, 2021 | 13,178.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,667.00 | 0.00 |
| September, 2021 | 1,49,262.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| October, 2021 | 18,387.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
| November, 2021 | 8,883.00 | 0.00 | 0.00 | 1,06,181.00 | 0.00 |
| December, 2021 | 24,250.00 | 0.00 | 0.00 | 12,549.00 | 0.00 |
| Januaury, 2022 | 3,52,390.00 | 0.00 | 0.00 | 5,05,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,780.32 | 0.00 |
| March, 2022 | 2,97,677.00 | 0.00 | 0.00 | 2,45,013.00 | 0.00 |
| Total | 11,22,213.00 | 0.00 | 0.00 | 15,64,336.32 | 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 |