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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:-Fulchincholi |
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| Opening Balance | 36,39,664.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,253.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| May, 2021 | 13,324.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| June, 2021 | 65,144.00 | 0.00 | 0.00 | 1,65,786.00 | 0.00 |
| July, 2021 | 1,05,982.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
| August, 2021 | 22,39,243.00 | 0.00 | 0.00 | 11,79,690.00 | 0.00 |
| September, 2021 | 47,495.00 | 0.00 | 0.00 | 1,60,626.00 | 0.00 |
| October, 2021 | 3,03,793.00 | 0.00 | 0.00 | 2,92,138.00 | 0.00 |
| November, 2021 | 15,40,850.00 | 0.00 | 0.00 | 6,91,033.00 | 0.00 |
| December, 2021 | 3,68,513.00 | 0.00 | 0.00 | 2,86,480.00 | 0.00 |
| Januaury, 2022 | 5,64,545.00 | 0.00 | 0.00 | 12,97,132.00 | 0.00 |
| February, 2022 | 10,148.00 | 0.00 | 0.00 | 2,88,316.00 | 0.00 |
| March, 2022 | 7,25,747.00 | 0.00 | 0.00 | 11,73,893.00 | 0.00 |
| Total | 60,42,037.00 | 0.00 | 0.00 | 58,17,372.00 | 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 |