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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:-Siddhewadi |
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| Opening Balance | 17,64,481.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,528.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
| May, 2021 | 11,981.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| June, 2021 | 1,15,700.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| July, 2021 | 12,83,852.98 | 0.00 | 0.00 | 20,363.00 | 0.00 |
| August, 2021 | 24,979.80 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2021 | 3,15,061.40 | 0.00 | 0.00 | 2,79,376.00 | 0.00 |
| October, 2021 | 4,40,540.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| November, 2021 | 9,73,581.41 | 0.00 | 0.00 | 10,25,044.00 | 0.00 |
| December, 2021 | 14,598.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| Januaury, 2022 | 78,782.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| February, 2022 | 919.00 | 0.00 | 0.00 | 2,34,335.00 | 0.00 |
| March, 2022 | 5,90,172.00 | 0.00 | 0.00 | 17,41,257.00 | 0.00 |
| Total | 38,59,695.59 | 0.00 | 0.00 | 39,65,849.00 | 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 |