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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:-Avhetaratgaon (Bhose) |
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| Opening Balance | 7,48,599.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,74,946.04 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,260.30 | 0.00 |
| June, 2021 | 31,082.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| July, 2021 | 14,41,038.97 | 0.00 | 0.00 | 25,965.50 | 0.00 |
| August, 2021 | 14,030.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| September, 2021 | 15,439.00 | 0.00 | 0.00 | 5,11,462.00 | 0.00 |
| October, 2021 | 27,771.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| November, 2021 | 5,19,145.00 | 0.00 | 0.00 | 1,84,168.00 | 0.00 |
| December, 2021 | 12,922.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| Januaury, 2022 | 35,637.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 3,05,311.00 | 0.00 | 0.00 | 4,17,225.00 | 0.00 |
| March, 2022 | 1,04,136.00 | 0.00 | 0.00 | 4,24,574.00 | 0.00 |
| Total | 36,81,458.01 | 0.00 | 0.00 | 18,19,351.80 | 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 |