eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Ozewadi |
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Opening Balance | 39,28,941.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,462.00 | 0.00 | 0.00 | 10,41,797.00 | 0.00 |
May, 2021 | 19,086.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
June, 2021 | 76,810.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
July, 2021 | 90,214.00 | 0.00 | 0.00 | 92,753.00 | 0.00 |
August, 2021 | 15,36,773.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
September, 2021 | 35,736.00 | 0.00 | 0.00 | 1,14,196.00 | 0.00 |
October, 2021 | 26,167.00 | 0.00 | 0.00 | 45,281.00 | 0.00 |
November, 2021 | 2,51,005.00 | 0.00 | 0.00 | 2,31,353.00 | 0.00 |
December, 2021 | 3,12,806.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
Januaury, 2022 | 58,449.00 | 0.00 | 0.00 | 3,00,038.00 | 0.00 |
February, 2022 | 62,344.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
March, 2022 | 1,11,562.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
Total | 25,96,414.00 | 0.00 | 0.00 | 22,50,870.00 | 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 |