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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:-Kautuali |
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| Opening Balance | 59,33,674.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 2,999.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| July, 2021 | 35,938.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| September, 2021 | 30,649.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
| October, 2021 | 40,123.00 | 0.00 | 0.00 | 32,034.00 | 0.00 |
| November, 2021 | 4,700.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| December, 2021 | 3,33,148.00 | 0.00 | 0.00 | 2,99,182.00 | 0.00 |
| Januaury, 2022 | 57,871.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| February, 2022 | 16,111.00 | 0.00 | 0.00 | 16,826.00 | 0.00 |
| March, 2022 | 36,026.00 | 0.00 | 0.00 | 1,70,979.00 | 1,34,096.00 |
| Total | 5,59,565.00 | 0.00 | 0.00 | 7,73,404.00 | 1,34,096.00 |
| 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 |