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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:-Pandharpur,Village Panchayat & Equivalent:-Degaonvittalwadi |
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| Opening Balance | 36,63,412.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,188.55 | 0.00 | 0.00 | 1,28,764.10 | 0.00 |
| May, 2021 | 30,750.55 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| June, 2021 | 76,754.55 | 0.00 | 0.00 | 3,01,566.00 | 0.00 |
| July, 2021 | 25,47,810.62 | 0.00 | 0.00 | 1,25,851.00 | 0.00 |
| August, 2021 | 44,643.00 | 0.00 | 0.00 | 1,22,965.00 | 0.00 |
| September, 2021 | 1,27,251.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
| October, 2021 | 71,524.00 | 0.00 | 0.00 | 61,806.00 | 0.00 |
| November, 2021 | 8,35,323.48 | 0.00 | 0.00 | 1,24,351.00 | 0.00 |
| December, 2021 | 1,93,555.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| Januaury, 2022 | 2,89,609.57 | 0.00 | 0.00 | 1,64,187.00 | 0.00 |
| February, 2022 | 1,36,191.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| March, 2022 | 96,872.00 | 0.00 | 0.00 | 4,56,179.00 | 0.00 |
| Total | 44,76,473.32 | 0.00 | 0.00 | 18,28,123.10 | 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 |