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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:-Pandharewadi |
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| Opening Balance | 25,71,941.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,200.00 | 0.00 | 0.00 | 1,56,945.00 | 0.00 |
| May, 2021 | 18,072.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2021 | 2,30,765.00 | 0.00 | 0.00 | 2,46,796.70 | 0.00 |
| July, 2021 | 14,96,928.55 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| August, 2021 | 16,796.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| September, 2021 | 10,897.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| October, 2021 | 4,64,895.00 | 0.00 | 0.00 | 4,53,053.00 | 0.00 |
| November, 2021 | 5,52,651.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| December, 2021 | 83,668.00 | 0.00 | 0.00 | 2,08,169.00 | 0.00 |
| Januaury, 2022 | 5,41,159.00 | 0.00 | 0.00 | 5,08,274.00 | 0.00 |
| February, 2022 | 5,08,918.00 | 0.00 | 0.00 | 5,12,976.00 | 0.00 |
| March, 2022 | 1,22,805.00 | 0.00 | 0.00 | 97,592.00 | 0.00 |
| Total | 40,81,754.55 | 0.00 | 0.00 | 23,59,170.70 | 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 |