|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Bhose |
|||||
| Opening Balance | 53,41,062.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,971.00 | 0.00 | 0.00 | 2,45,219.00 | 0.00 |
| June, 2021 | 51,864.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| July, 2021 | 46,27,905.04 | 0.00 | 0.00 | 4,02,649.00 | 0.00 |
| August, 2021 | 8,940.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| September, 2021 | 17,84,479.00 | 0.00 | 0.00 | 24,26,722.00 | 0.00 |
| October, 2021 | 8,63,352.00 | 0.00 | 0.00 | 23,44,336.00 | 0.00 |
| November, 2021 | 16,43,196.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| December, 2021 | 3,23,687.00 | 0.00 | 0.00 | 2,79,569.00 | 0.00 |
| Januaury, 2022 | 77,001.00 | 0.00 | 0.00 | 3,99,199.00 | 0.00 |
| February, 2022 | 5,39,098.00 | 0.00 | 0.00 | 6,42,197.00 | 0.00 |
| March, 2022 | 50,53,715.12 | 0.00 | 0.00 | 55,39,360.00 | 0.00 |
| Total | 1,51,79,208.16 | 0.00 | 0.00 | 1,24,78,825.00 | 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 |