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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:-Sankargaonnali |
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| Opening Balance | 15,59,870.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,050.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
| July, 2021 | 8,70,937.50 | 0.00 | 0.00 | 6,48,996.00 | 0.00 |
| August, 2021 | 2,50,170.71 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| September, 2021 | 42,018.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 9,141.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 6,73,936.00 | 0.00 | 0.00 | 3,04,330.00 | 0.00 |
| December, 2021 | 2,70,390.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,90,371.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| February, 2022 | 4,30,094.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| March, 2022 | 3,89,919.00 | 0.00 | 0.00 | 9,24,900.00 | 0.00 |
| Total | 36,92,064.21 | 0.00 | 0.00 | 23,26,226.00 | 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 |