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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:-Korti |
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| Opening Balance | 66,57,978.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,420.00 | 0.00 | 0.00 | 2,61,772.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,119.00 | 0.00 |
| June, 2021 | 13,922.00 | 0.00 | 0.00 | 3,706.70 | 0.00 |
| July, 2021 | 24,59,203.63 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| August, 2021 | 7,34,140.16 | 0.00 | 0.00 | 2,68,064.00 | 0.00 |
| September, 2021 | 2,94,980.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| October, 2021 | 1,57,348.00 | 0.00 | 0.00 | 2,12,783.00 | 0.00 |
| November, 2021 | 21,88,302.33 | 0.00 | 0.00 | 41,521.00 | 0.00 |
| December, 2021 | 10,02,200.00 | 0.00 | 0.00 | 4,95,971.00 | 0.00 |
| Januaury, 2022 | 1,32,091.00 | 0.00 | 0.00 | 10,47,046.00 | 0.00 |
| February, 2022 | 24,056.00 | 0.00 | 0.00 | 1,02,182.00 | 0.00 |
| March, 2022 | 3,75,446.00 | 0.00 | 0.00 | 12,88,597.00 | 0.00 |
| Total | 76,37,109.12 | 0.00 | 0.00 | 38,75,431.70 | 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 |