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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:-Chincholi Bhose |
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| Opening Balance | 16,24,051.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,960.00 | 0.00 | 0.00 | 51,430.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| June, 2021 | 3,441.00 | 0.00 | 0.00 | 14,374.00 | 0.00 |
| July, 2021 | 6,69,623.81 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| August, 2021 | 1,520.00 | 0.00 | 0.00 | 18,233.00 | 0.00 |
| September, 2021 | 16,889.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
| October, 2021 | 8,765.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| November, 2021 | 2,39,794.48 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| December, 2021 | 28,715.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| Januaury, 2022 | 24,636.00 | 0.00 | 0.00 | 1,60,164.00 | 0.00 |
| February, 2022 | 18,484.00 | 0.00 | 0.00 | 17,538.00 | 0.00 |
| March, 2022 | 9,028.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| Total | 10,47,856.29 | 0.00 | 0.00 | 6,80,789.90 | 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 |