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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:-Chale |
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| Opening Balance | 53,36,696.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,186.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 23,862.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| July, 2021 | 30,37,758.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| August, 2021 | 33,690.00 | 0.00 | 0.00 | 27,489.00 | 0.00 |
| September, 2021 | 92,634.00 | 0.00 | 0.00 | 3,24,472.00 | 0.00 |
| October, 2021 | 43,400.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| November, 2021 | 10,43,552.00 | 0.00 | 0.00 | 3,86,662.00 | 0.00 |
| December, 2021 | 4,55,392.00 | 0.00 | 0.00 | 4,37,563.00 | 0.00 |
| Januaury, 2022 | 8,21,894.00 | 0.00 | 0.00 | 12,90,886.00 | 0.00 |
| February, 2022 | 2,50,930.00 | 0.00 | 0.00 | 2,78,060.00 | 0.00 |
| March, 2022 | 4,43,605.00 | 0.00 | 0.00 | 7,20,504.00 | 0.00 |
| Total | 62,72,403.00 | 0.00 | 0.00 | 38,35,999.70 | 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 |