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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:-Narayan Chncholi |
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| Opening Balance | 3,02,225.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,484.50 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| June, 2021 | 26,739.00 | 0.00 | 0.00 | 12,601.00 | 0.00 |
| July, 2021 | 9,55,393.44 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| August, 2021 | 2,91,924.05 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 1,24,309.00 | 0.00 | 0.00 | 3,95,810.00 | 0.00 |
| October, 2021 | 67,683.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| November, 2021 | 65,758.00 | 0.00 | 0.00 | 4,50,774.88 | 0.00 |
| December, 2021 | 84,295.00 | 0.00 | 0.00 | 1,47,598.00 | 0.00 |
| Januaury, 2022 | 1,33,307.00 | 0.00 | 0.00 | 3,69,007.00 | 0.00 |
| February, 2022 | 31,464.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| March, 2022 | 54,482.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| Total | 26,90,838.99 | 0.00 | 0.00 | 17,68,357.88 | 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 |