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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:-Magarwadi |
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| Opening Balance | 15,84,513.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,91,774.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,07,907.71 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,062.00 | 0.00 |
| September, 2021 | 1,436.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
| November, 2021 | 3,43,393.00 | 0.00 | 0.00 | 5,612.00 | 0.00 |
| December, 2021 | 2,40,618.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
| March, 2022 | 1,67,371.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| Total | 26,52,499.71 | 0.00 | 0.00 | 5,10,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |