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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:-Karkamb |
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| Opening Balance | 29,75,478.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,10,090.71 | 0.00 | 0.00 | 10,47,687.90 | 0.00 |
| May, 2021 | 2,50,327.32 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| June, 2021 | 8,65,157.00 | 0.00 | 0.00 | 7,89,586.70 | 0.00 |
| July, 2021 | 5,40,848.00 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
| August, 2021 | 5,61,803.57 | 0.00 | 0.00 | 6,76,729.00 | 0.00 |
| September, 2021 | 22,20,196.00 | 0.00 | 0.00 | 20,60,515.00 | 0.00 |
| October, 2021 | 4,08,271.00 | 0.00 | 0.00 | 30,05,686.00 | 0.00 |
| November, 2021 | 48,47,098.00 | 0.00 | 0.00 | 13,99,182.00 | 0.00 |
| December, 2021 | 5,09,256.00 | 0.00 | 0.00 | 15,86,530.00 | 0.00 |
| Januaury, 2022 | 3,57,794.00 | 0.00 | 0.00 | 14,22,432.50 | 0.00 |
| February, 2022 | 2,29,960.00 | 0.00 | 0.00 | 2,51,712.00 | 0.00 |
| March, 2022 | 20,31,624.00 | 0.00 | 0.00 | 22,54,078.40 | 0.00 |
| Total | 2,17,32,425.60 | 0.00 | 0.00 | 1,52,28,354.50 | 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 |