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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:-Kadamwadi |
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| Opening Balance | 7,94,674.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,55,156.00 | 0.00 |
| June, 2021 | 4,07,291.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2021 | 12,475.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2021 | 29,451.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2021 | 30,172.00 | 0.00 | 0.00 | 34,431.80 | 0.00 |
| November, 2021 | 4,16,717.22 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
| December, 2021 | 15,028.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| Januaury, 2022 | 5,06,021.00 | 0.00 | 0.00 | 19,846.60 | 0.00 |
| February, 2022 | 10,976.00 | 0.00 | 0.00 | 4,57,078.00 | 0.00 |
| March, 2022 | 3,65,637.00 | 0.00 | 0.00 | 6,05,937.00 | 0.00 |
| Total | 18,07,188.35 | 0.00 | 0.00 | 15,51,801.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |