eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Nandore |
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Opening Balance | 6,57,366.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,205.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
June, 2021 | 62,397.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
July, 2021 | 22,14,489.02 | 0.00 | 0.00 | 48,645.00 | 0.00 |
August, 2021 | 19,975.00 | 0.00 | 0.00 | 66,425.60 | 0.00 |
September, 2021 | 61,788.00 | 0.00 | 0.00 | 58,593.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
November, 2021 | 1,77,796.00 | 0.00 | 0.00 | 2,48,250.99 | 0.00 |
December, 2021 | 4,51,058.97 | 0.00 | 0.00 | 2,70,030.00 | 0.00 |
Januaury, 2022 | 7,59,498.00 | 0.00 | 0.00 | 6,56,821.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,841.00 | 0.00 |
March, 2022 | 1,47,406.00 | 0.00 | 0.00 | 44,574.40 | 0.00 |
Total | 39,13,612.99 | 0.00 | 0.00 | 18,98,609.39 | 0.00 |
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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 |