eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Upari |
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Opening Balance | 38,75,547.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,78,867.38 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 26,288.00 | 0.00 | 0.00 | 41,935.00 | 0.00 |
July, 2021 | 30,567.00 | 0.00 | 0.00 | 38,322.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,196.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
November, 2021 | 14,38,951.00 | 0.00 | 0.00 | 14,03,794.00 | 0.00 |
December, 2021 | 72,760.00 | 0.00 | 0.00 | 32,685.00 | 0.00 |
Januaury, 2022 | 5,217.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,990.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,928.00 | 0.00 |
Total | 38,62,756.38 | 0.00 | 0.00 | 28,38,740.00 | 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 |