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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:-Gadegaon |
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| Opening Balance | 1,16,63,677.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,619.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2021 | 740.00 | 0.00 | 0.00 | 5,45,114.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| August, 2021 | 30,67,147.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,92,537.54 | 0.00 | 0.00 | 10,45,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,35,519.00 | 0.00 |
| Januaury, 2022 | 88,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,988.00 | 61,051.00 |
| March, 2022 | 38,95,053.00 | 0.00 | 0.00 | 4,750.00 | 10,280.00 |
| Total | 81,92,291.54 | 0.00 | 0.00 | 35,67,043.00 | 71,331.00 |
| 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 |