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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:-Ekalaspur |
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| Opening Balance | 11,24,249.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,228.15 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| May, 2021 | 14,522.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| June, 2021 | 17,100.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
| July, 2021 | 8,07,996.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| August, 2021 | 31,206.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| October, 2021 | 34,784.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2021 | 3,08,880.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 48,804.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,00,526.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| February, 2022 | 2,48,281.00 | 0.00 | 0.00 | 4,91,695.00 | 0.00 |
| March, 2022 | 99,446.00 | 0.00 | 0.00 | 1,23,767.00 | 0.00 |
| Total | 23,19,773.15 | 0.00 | 0.00 | 9,22,199.00 | 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 |