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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:-Gopalpur |
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| 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 |