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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:-Khed Bhalawani |
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| Opening Balance | 32,67,424.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| June, 2021 | 1,03,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,43,952.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| August, 2021 | 2,45,999.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| September, 2021 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,516.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
| November, 2021 | 18,456.00 | 0.00 | 0.00 | 13,621.00 | 0.00 |
| December, 2021 | 8,178.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 48,835.00 | 0.00 | 0.00 | 4,73,499.40 | 0.00 |
| February, 2022 | 39,563.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| March, 2022 | 94,191.00 | 0.00 | 0.00 | 5,09,717.40 | 0.00 |
| Total | 14,40,825.00 | 0.00 | 0.00 | 12,26,909.80 | 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 |