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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:-Ajoti |
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| Opening Balance | 8,31,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,483.00 | 0.00 | 0.00 | 8,412.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| June, 2021 | 3,720.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| July, 2021 | 3,28,267.26 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 4,300.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 5,843.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 41,035.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| November, 2021 | 1,27,249.00 | 0.00 | 0.00 | 19,523.00 | 0.00 |
| December, 2021 | 3,064.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| March, 2022 | 8,789.00 | 0.00 | 0.00 | 3,107.00 | 0.00 |
| Total | 5,39,750.26 | 0.00 | 0.00 | 1,10,744.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |