eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Gopalpur |
|||||
Opening Balance | 47,04,575.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,167.05 | 0.00 | 0.00 | 4,38,417.30 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 89,220.90 | 0.00 |
June, 2021 | 13,25,219.05 | 0.00 | 0.00 | 2,54,892.90 | 0.00 |
July, 2021 | 50,99,341.32 | 0.00 | 0.00 | 3,93,554.00 | 0.00 |
August, 2021 | 10,05,371.52 | 0.00 | 0.00 | 2,06,849.00 | 0.00 |
September, 2021 | 2,10,410.00 | 0.00 | 0.00 | 98,263.00 | 0.00 |
October, 2021 | 2,21,317.00 | 0.00 | 0.00 | 2,88,117.00 | 0.00 |
November, 2021 | 1,56,400.00 | 0.00 | 0.00 | 7,63,606.00 | 0.00 |
December, 2021 | 10,45,187.00 | 0.00 | 0.00 | 17,74,843.00 | 0.00 |
Januaury, 2022 | 3,21,688.00 | 0.00 | 0.00 | 14,35,868.00 | 0.00 |
February, 2022 | 17,16,232.00 | 0.00 | 0.00 | 5,56,508.00 | 0.00 |
March, 2022 | 10,11,898.00 | 0.00 | 0.00 | 4,90,489.00 | 0.00 |
Total | 1,21,53,230.94 | 0.00 | 0.00 | 67,90,628.10 | 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 |