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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:-Puluj |
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| Opening Balance | 37,06,303.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,758.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| June, 2021 | 4,07,250.00 | 0.00 | 0.00 | 92,017.70 | 0.00 |
| July, 2021 | 28,90,660.00 | 0.00 | 0.00 | 1,53,211.00 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| September, 2021 | 2,80,489.00 | 0.00 | 0.00 | 2,62,792.00 | 0.00 |
| October, 2021 | 48,254.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| November, 2021 | 14,57,997.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| December, 2021 | 4,83,299.00 | 0.00 | 0.00 | 9,13,864.00 | 0.00 |
| Januaury, 2022 | 67,223.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| February, 2022 | 2,65,739.00 | 0.00 | 0.00 | 4,68,093.00 | 0.00 |
| March, 2022 | 3,68,645.00 | 0.00 | 0.00 | 7,03,451.00 | 0.00 |
| Total | 63,37,814.00 | 0.00 | 0.00 | 29,17,509.70 | 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 |