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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:-Jadhavwadi |
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| Opening Balance | 19,15,062.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| July, 2021 | 7,70,826.96 | 0.00 | 0.00 | 39,361.00 | 0.00 |
| August, 2021 | 4,900.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 3,304.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| October, 2021 | 10,665.00 | 0.00 | 0.00 | 14,406.00 | 0.00 |
| November, 2021 | 2,83,088.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 2,44,002.00 | 0.00 | 0.00 | 2,24,256.00 | 0.00 |
| Januaury, 2022 | 17,152.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2022 | 52,930.00 | 0.00 | 0.00 | 24,249.00 | 0.00 |
| March, 2022 | 45,910.23 | 0.00 | 0.00 | 40,027.00 | 0.00 |
| Total | 14,38,278.19 | 0.00 | 0.00 | 4,13,374.00 | 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 |