eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Adhiv |
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Opening Balance | 32,14,789.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,590.80 | 0.00 |
May, 2021 | 13,267.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
June, 2021 | 9,341.00 | 0.00 | 0.00 | 4,87,523.20 | 0.00 |
July, 2021 | 15,25,687.16 | 0.00 | 0.00 | 2,68,200.81 | 0.00 |
August, 2021 | 2,31,020.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
September, 2021 | 7,17,713.00 | 0.00 | 0.00 | 26,171.00 | 0.00 |
October, 2021 | 43,414.00 | 0.00 | 0.00 | 6,22,603.00 | 0.00 |
November, 2021 | 5,37,059.00 | 0.00 | 0.00 | 1,26,695.00 | 0.00 |
December, 2021 | 1,33,453.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
Januaury, 2022 | 62,660.00 | 0.00 | 0.00 | 4,35,640.00 | 0.00 |
February, 2022 | 80,288.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
March, 2022 | 19,592.00 | 0.00 | 0.00 | 4,01,925.00 | 0.00 |
Total | 33,73,494.16 | 0.00 | 0.00 | 26,52,338.81 | 0.00 |
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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 |