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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:-Pohargaon |
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| Opening Balance | 77,87,169.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,729.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
| May, 2021 | 9,400.00 | 0.00 | 0.00 | 37,833.00 | 0.00 |
| June, 2021 | 59,095.00 | 0.00 | 0.00 | 14,95,981.50 | 0.00 |
| July, 2021 | 8,96,797.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| August, 2021 | 5,060.00 | 0.00 | 0.00 | 5,46,629.00 | 0.00 |
| September, 2021 | 41,621.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 10,032.00 | 0.00 | 0.00 | 1,18,589.00 | 0.00 |
| November, 2021 | 3,19,975.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2021 | 54,490.00 | 0.00 | 0.00 | 19,33,072.00 | 0.00 |
| Januaury, 2022 | 1,026.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 8,18,499.00 | 0.00 |
| March, 2022 | 71,010.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| Total | 14,96,435.00 | 0.00 | 0.00 | 56,98,855.50 | 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 |