eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Tungat |
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Opening Balance | 50,06,135.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,96,881.40 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
June, 2021 | 2,39,744.00 | 0.00 | 0.00 | 1,98,382.70 | 0.00 |
July, 2021 | 30,55,827.30 | 0.00 | 0.00 | 6,67,804.00 | 0.00 |
August, 2021 | 15,19,224.00 | 0.00 | 0.00 | 14,69,390.00 | 0.00 |
September, 2021 | 44,477.00 | 0.00 | 0.00 | 60,381.00 | 0.00 |
October, 2021 | 42,361.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
November, 2021 | 9,18,127.00 | 0.00 | 0.00 | 55,489.00 | 0.00 |
December, 2021 | 99,659.00 | 0.00 | 0.00 | 1,00,225.00 | 0.00 |
Januaury, 2022 | 1,23,221.00 | 0.00 | 0.00 | 1,09,175.00 | 0.00 |
February, 2022 | 39,212.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
March, 2022 | 5,01,950.00 | 0.00 | 0.00 | 2,49,888.00 | 0.00 |
Total | 85,80,683.70 | 0.00 | 0.00 | 32,81,130.70 | 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 |