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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:-Khardi |
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| Opening Balance | 90,56,269.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,691.00 | 0.00 | 0.00 | 2,39,794.00 | 0.00 |
| May, 2021 | 16,67,841.00 | 0.00 | 0.00 | 16,38,451.00 | 0.00 |
| June, 2021 | 26,83,860.00 | 0.00 | 0.00 | 29,59,488.00 | 0.00 |
| July, 2021 | 52,39,477.00 | 0.00 | 0.00 | 8,98,095.00 | 0.00 |
| August, 2021 | 26,640.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
| September, 2021 | 39,057.00 | 0.00 | 0.00 | 5,06,349.00 | 0.00 |
| October, 2021 | 34,420.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| November, 2021 | 12,45,377.00 | 0.00 | 0.00 | 4,37,178.00 | 0.00 |
| December, 2021 | 5,37,802.00 | 0.00 | 0.00 | 83,737.00 | 0.00 |
| Januaury, 2022 | 84,707.00 | 0.00 | 0.00 | 2,32,844.00 | 0.00 |
| February, 2022 | 54,406.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| March, 2022 | 1,06,066.00 | 0.00 | 0.00 | 2,56,566.00 | 0.00 |
| Total | 1,18,61,344.00 | 0.00 | 0.00 | 76,38,721.00 | 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 |