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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:-Dhondewadi |
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| Opening Balance | 25,75,194.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,550.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| June, 2021 | 16,528.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2021 | 11,70,836.24 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| August, 2021 | 13,240.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2021 | 25,407.02 | 0.00 | 0.00 | 1,26,632.45 | 0.00 |
| October, 2021 | 3,29,935.00 | 0.00 | 0.00 | 2,97,357.00 | 0.00 |
| November, 2021 | 5,21,062.89 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 26,645.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,82,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,23,255.00 | 0.00 | 0.00 | 12,28,199.00 | 0.00 |
| Total | 30,46,959.15 | 0.00 | 0.00 | 23,05,169.45 | 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 |