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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:-Vite |
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| Opening Balance | 5,30,056.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,492.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 30,844.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 14,244.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| July, 2021 | 7,34,291.00 | 0.00 | 0.00 | 2,50,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 4,98,797.00 | 0.00 | 0.00 | 8,09,552.00 | 0.00 |
| October, 2021 | 615.00 | 0.00 | 0.00 | 5,19,789.00 | 0.00 |
| November, 2021 | 4,99,053.00 | 0.00 | 0.00 | 2,47,347.00 | 0.00 |
| December, 2021 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,019.00 | 0.00 | 0.00 | 29,904.00 | 0.00 |
| March, 2022 | 78.00 | 0.00 | 0.00 | 16,413.00 | 0.00 |
| Total | 18,20,563.00 | 0.00 | 0.00 | 19,30,758.00 | 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 |