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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:-Mundhewadi |
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| Opening Balance | 15,65,543.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,456.00 | 0.00 | 0.00 | 37,685.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 15,500.00 | 0.00 | 0.00 | 82,798.00 | 0.00 |
| July, 2021 | 22,80,905.57 | 0.00 | 0.00 | 81,261.00 | 0.00 |
| August, 2021 | 1,33,263.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| September, 2021 | 34,424.00 | 0.00 | 0.00 | 53,315.00 | 0.00 |
| October, 2021 | 41,811.00 | 0.00 | 0.00 | 71,205.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| December, 2021 | 29,255.00 | 0.00 | 0.00 | 2,96,078.00 | 0.00 |
| Januaury, 2022 | 37,937.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| February, 2022 | 49,253.00 | 0.00 | 0.00 | 6,50,387.00 | 0.00 |
| March, 2022 | 4,17,389.00 | 0.00 | 0.00 | 4,04,827.00 | 0.00 |
| Total | 30,77,193.57 | 0.00 | 0.00 | 18,79,769.00 | 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 |