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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:-Ajansond |
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| Opening Balance | 14,69,524.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,541.00 | 0.00 | 0.00 | 80,349.00 | 0.00 |
| July, 2021 | 9,24,753.12 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| August, 2021 | 41,000.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| September, 2021 | 9,145.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| November, 2021 | 4,42,918.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 23,200.00 | 0.00 | 0.00 | 30,439.00 | 0.00 |
| Januaury, 2022 | 24,600.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| February, 2022 | 13,545.00 | 0.00 | 0.00 | 39,591.00 | 0.00 |
| March, 2022 | 2,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,500.12 | 0.00 | 0.00 | 4,27,383.00 | 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 |