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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:-Anawalli |
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| Opening Balance | 18,56,065.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,059.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 63,628.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| July, 2021 | 39,19,096.83 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| August, 2021 | 13,590.00 | 0.00 | 0.00 | 75,772.00 | 0.00 |
| September, 2021 | 6,02,838.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| October, 2021 | 2,46,196.26 | 0.00 | 0.00 | 2,83,794.00 | 0.00 |
| November, 2021 | 10,49,398.00 | 0.00 | 0.00 | 10,44,240.00 | 0.00 |
| December, 2021 | 69,455.00 | 0.00 | 0.00 | 6,09,033.00 | 0.00 |
| Januaury, 2022 | 96,814.00 | 0.00 | 0.00 | 1,71,871.00 | 0.00 |
| February, 2022 | 23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,808.00 | 0.00 | 0.00 | 6,77,499.00 | 0.00 |
| Total | 62,17,243.09 | 0.00 | 0.00 | 36,83,539.00 | 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 |