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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:-Ropale Bk |
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| Opening Balance | 1,23,70,164.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,210.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| May, 2021 | 24,846.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| June, 2021 | 31,13,335.13 | 0.00 | 0.00 | 4,62,402.00 | 0.00 |
| July, 2021 | 12,734.00 | 0.00 | 0.00 | 71,844.40 | 0.00 |
| August, 2021 | 7,19,770.89 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2021 | 36,695.00 | 0.00 | 0.00 | 5,671.70 | 0.00 |
| October, 2021 | 48,655.00 | 0.00 | 0.00 | 3,06,368.40 | 0.00 |
| November, 2021 | 94,507.60 | 0.00 | 0.00 | 1,47,683.80 | 0.00 |
| December, 2021 | 1,22,001.00 | 0.00 | 0.00 | 96,695.00 | 0.00 |
| Januaury, 2022 | 5,64,017.00 | 0.00 | 0.00 | 3,91,262.60 | 0.00 |
| February, 2022 | 84,279.00 | 0.00 | 0.00 | 84,724.40 | 0.00 |
| March, 2022 | 6,54,249.00 | 0.00 | 0.00 | 2,54,183.70 | 0.00 |
| Total | 54,94,299.62 | 0.00 | 0.00 | 20,44,341.00 | 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 |