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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:-Jaloli |
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| Opening Balance | 27,96,581.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,879.00 | 0.00 | 0.00 | 4,71,135.00 | 0.00 |
| May, 2021 | 80,575.00 | 0.00 | 0.00 | 92,430.90 | 0.00 |
| June, 2021 | 17,47,993.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,495.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| September, 2021 | 81,493.00 | 0.00 | 0.00 | 49,966.00 | 0.00 |
| October, 2021 | 5,197.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2021 | 13,90,686.00 | 0.00 | 0.00 | 6,94,848.00 | 0.00 |
| December, 2021 | 3,75,430.00 | 0.00 | 0.00 | 2,11,654.70 | 0.00 |
| Januaury, 2022 | 1,87,504.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2022 | 12,98,677.00 | 0.00 | 0.00 | 9,81,029.80 | 0.00 |
| March, 2022 | 12,44,244.00 | 0.00 | 0.00 | 31,54,494.90 | 0.00 |
| Total | 69,28,698.40 | 0.00 | 0.00 | 56,92,719.00 | 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 |