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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:-Gurusale |
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| Opening Balance | 50,43,174.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,180.10 | 0.00 | 0.00 | 97,519.00 | 0.00 |
| May, 2021 | 3,400.00 | 0.00 | 0.00 | 89,278.20 | 0.00 |
| June, 2021 | 2,80,004.00 | 0.00 | 0.00 | 3,98,136.87 | 0.00 |
| July, 2021 | 30,54,386.44 | 0.00 | 0.00 | 2,27,407.20 | 0.00 |
| August, 2021 | 8,49,569.00 | 0.00 | 0.00 | 81,334.00 | 0.00 |
| September, 2021 | 19,01,279.01 | 0.00 | 0.00 | 82,946.40 | 0.00 |
| October, 2021 | 7,93,492.00 | 0.00 | 0.00 | 8,06,819.20 | 0.00 |
| November, 2021 | 12,70,763.94 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,51,725.20 | 0.00 | 0.00 | 33,56,414.20 | 0.00 |
| February, 2022 | 50,010.55 | 0.00 | 0.00 | 38,521.00 | 0.00 |
| March, 2022 | 11,74,973.00 | 0.00 | 0.00 | 9,52,166.32 | 0.00 |
| Total | 1,18,79,783.24 | 0.00 | 0.00 | 61,34,542.39 | 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 |