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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:-Chilaiwadi |
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| Opening Balance | 33,14,313.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,413.00 | 0.00 | 0.00 | 2,29,494.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| June, 2021 | 1,04,559.00 | 0.00 | 0.00 | 3,68,116.60 | 0.00 |
| July, 2021 | 8,23,925.95 | 0.00 | 0.00 | 1,64,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,023.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| October, 2021 | 7,743.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,88,371.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,77,564.00 | 0.00 | 0.00 | 2,68,267.00 | 0.00 |
| March, 2022 | 13,110.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 17,68,708.95 | 0.00 | 0.00 | 13,36,684.80 | 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 |