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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:-Pirachi Kuroli |
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| Opening Balance | 96,13,943.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,433.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| May, 2021 | 3,07,494.00 | 0.00 | 0.00 | 3,21,707.00 | 0.00 |
| June, 2021 | 13,96,148.00 | 0.00 | 0.00 | 9,49,328.00 | 0.00 |
| July, 2021 | 18,69,698.44 | 0.00 | 0.00 | 30,07,536.20 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| September, 2021 | 15,455.00 | 0.00 | 0.00 | 2,41,848.00 | 0.00 |
| October, 2021 | 35,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,84,956.00 | 0.00 | 0.00 | 5,35,858.00 | 0.00 |
| December, 2021 | 3,09,914.00 | 0.00 | 0.00 | 3,38,668.00 | 0.00 |
| Januaury, 2022 | 2,64,765.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| February, 2022 | 53,807.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| March, 2022 | 69,102.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| Total | 49,46,174.44 | 0.00 | 0.00 | 63,81,975.20 | 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 |