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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:-Mendhapur |
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| Opening Balance | 45,81,375.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 33,500.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| June, 2021 | 1,59,010.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| July, 2021 | 25,57,307.63 | 0.00 | 0.00 | 3,29,683.00 | 0.00 |
| August, 2021 | 41,984.00 | 0.00 | 0.00 | 67,739.00 | 0.00 |
| September, 2021 | 26,551.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| October, 2021 | 67,422.00 | 0.00 | 0.00 | 4,64,519.00 | 0.00 |
| November, 2021 | 10,04,944.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| December, 2021 | 32,970.00 | 0.00 | 0.00 | 5,77,040.00 | 0.00 |
| Januaury, 2022 | 3,50,959.00 | 0.00 | 0.00 | 4,55,677.00 | 0.00 |
| February, 2022 | 36,795.00 | 0.00 | 0.00 | 2,07,857.00 | 0.00 |
| March, 2022 | 39,962.00 | 0.00 | 0.00 | 2,70,376.00 | 0.00 |
| Total | 43,55,904.63 | 0.00 | 0.00 | 25,91,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |