eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Jaloli
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
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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