eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Ropale Bk
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
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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