eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Adhiv
Opening Balance 32,14,789.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,15,590.80 0.00
May, 2021 13,267.00 0.00 0.00 16,200.00 0.00
June, 2021 9,341.00 0.00 0.00 4,87,523.20 0.00
July, 2021 15,25,687.16 0.00 0.00 2,68,200.81 0.00
August, 2021 2,31,020.00 0.00 0.00 41,362.00 0.00
September, 2021 7,17,713.00 0.00 0.00 26,171.00 0.00
October, 2021 43,414.00 0.00 0.00 6,22,603.00 0.00
November, 2021 5,37,059.00 0.00 0.00 1,26,695.00 0.00
December, 2021 1,33,453.00 0.00 0.00 70,260.00 0.00
Januaury, 2022 62,660.00 0.00 0.00 4,35,640.00 0.00
February, 2022 80,288.00 0.00 0.00 40,168.00 0.00
March, 2022 19,592.00 0.00 0.00 4,01,925.00 0.00
Total 33,73,494.16 0.00 0.00 26,52,338.81 0.00
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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