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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:-Pulujwadi |
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| Opening Balance | 19,56,157.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,564.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 42,341.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| July, 2021 | 10,15,981.70 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,041.00 | 0.00 | 0.00 | 2,56,536.00 | 0.00 |
| October, 2021 | 7,375.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| November, 2021 | 3,91,354.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| December, 2021 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,376.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 2,46,192.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2022 | 1,68,975.00 | 0.00 | 0.00 | 3,89,851.00 | 0.00 |
| Total | 21,91,631.70 | 0.00 | 0.00 | 10,69,663.00 | 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 |