eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Wakhari |
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Opening Balance | 92,85,490.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,86,644.46 | 0.00 | 0.00 | 14,64,143.30 | 0.00 |
May, 2021 | 22,408.00 | 0.00 | 0.00 | 3,25,362.00 | 0.00 |
June, 2021 | 8,43,550.00 | 0.00 | 0.00 | 16,20,499.60 | 0.00 |
July, 2021 | 39,64,452.00 | 0.00 | 0.00 | 1,29,614.00 | 0.00 |
August, 2021 | 59,870.00 | 0.00 | 0.00 | 94,754.00 | 0.00 |
September, 2021 | 13,57,391.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
October, 2021 | 52,177.00 | 0.00 | 0.00 | 13,95,220.00 | 0.00 |
November, 2021 | 14,75,167.00 | 0.00 | 0.00 | 1,34,334.00 | 0.00 |
December, 2021 | 75,903.00 | 0.00 | 0.00 | 2,98,590.00 | 0.00 |
Januaury, 2022 | 1,51,306.00 | 0.00 | 0.00 | 5,12,658.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,746.00 | 0.00 |
March, 2022 | 8,89,619.00 | 0.00 | 0.00 | 23,18,603.00 | 0.00 |
Total | 1,20,78,487.46 | 0.00 | 0.00 | 83,97,908.90 | 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 |