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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:-Kanhapuri |
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| Opening Balance | 11,33,868.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,17,123.84 | 0.00 | 0.00 | 24,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 15,249.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| July, 2021 | 38,379.00 | 0.00 | 0.00 | 2,10,551.00 | 0.00 |
| August, 2021 | 14,53,917.08 | 0.00 | 0.00 | 8,57,277.00 | 0.00 |
| September, 2021 | 7,302.00 | 0.00 | 0.00 | 8,912.00 | 0.00 |
| October, 2021 | 24,793.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2021 | 5,24,279.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| December, 2021 | 3,40,010.00 | 0.00 | 0.00 | 2,59,517.00 | 0.00 |
| Januaury, 2022 | 12,845.00 | 0.00 | 0.00 | 2,99,039.00 | 0.00 |
| February, 2022 | 6,96,046.00 | 0.00 | 0.00 | 6,58,056.00 | 0.00 |
| March, 2022 | 5,95,901.00 | 0.00 | 0.00 | 5,72,222.00 | 0.00 |
| Total | 48,25,844.92 | 0.00 | 0.00 | 29,81,729.70 | 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 |