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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:-Karole |
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| Opening Balance | 29,28,914.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,736.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,55,993.80 | 0.00 | 0.00 | 1,48,975.60 | 0.00 |
| July, 2021 | 17,502.00 | 0.00 | 0.00 | 21,397.50 | 0.00 |
| August, 2021 | 9,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,988.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2021 | 29,004.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2021 | 8,83,740.00 | 0.00 | 0.00 | 3,39,421.00 | 0.00 |
| December, 2021 | 2,88,427.00 | 0.00 | 0.00 | 6,54,155.70 | 0.00 |
| Januaury, 2022 | 61,812.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2022 | 43,325.00 | 0.00 | 0.00 | 1,93,896.40 | 0.00 |
| March, 2022 | 7,73,740.00 | 0.00 | 0.00 | 1,16,165.70 | 0.00 |
| Total | 50,71,650.06 | 0.00 | 0.00 | 25,87,111.90 | 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 |