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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:-Sarkoli |
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| Opening Balance | 12,17,871.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 21,499.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| June, 2021 | 12,035.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2021 | 1,72,244.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| August, 2021 | 1,04,766.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| September, 2021 | 2,03,109.00 | 0.00 | 0.00 | 3,53,243.00 | 0.00 |
| October, 2021 | 46,59,166.94 | 0.00 | 0.00 | 28,11,369.00 | 0.00 |
| November, 2021 | 12,35,654.37 | 0.00 | 0.00 | 10,91,016.00 | 0.00 |
| December, 2021 | 2,58,010.00 | 0.00 | 0.00 | 9,37,832.30 | 0.00 |
| Januaury, 2022 | 1,16,182.00 | 0.00 | 0.00 | 8,34,463.00 | 0.00 |
| February, 2022 | 9,352.00 | 0.00 | 0.00 | 2,86,181.94 | 0.00 |
| March, 2022 | 5,98,923.00 | 0.00 | 0.00 | 6,54,530.16 | 0.00 |
| Total | 73,90,941.31 | 0.00 | 0.00 | 70,24,489.40 | 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 |