eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Bhalwani |
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Opening Balance | 8,77,986.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,22,124.76 | 0.00 | 0.00 | 1,36,772.00 | 0.00 |
May, 2021 | 3,02,801.00 | 0.00 | 0.00 | 1,14,296.00 | 0.00 |
June, 2021 | 82,046.00 | 0.00 | 0.00 | 3,06,337.00 | 0.00 |
July, 2021 | 37,16,077.76 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
August, 2021 | 3,26,230.00 | 0.00 | 0.00 | 3,08,013.00 | 0.00 |
September, 2021 | 1,09,981.00 | 0.00 | 0.00 | 1,00,762.00 | 0.00 |
October, 2021 | 82,830.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 18,61,517.00 | 0.00 | 0.00 | 2,20,169.00 | 0.00 |
December, 2021 | 1,28,151.00 | 0.00 | 0.00 | 1,79,812.00 | 0.00 |
Januaury, 2022 | 2,37,460.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
February, 2022 | 1,64,713.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
March, 2022 | 2,12,664.00 | 0.00 | 0.00 | 5,23,660.00 | 0.00 |
Total | 1,08,46,595.52 | 0.00 | 0.00 | 24,96,074.00 | 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 |