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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:-Shelve |
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| Opening Balance | 29,72,857.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,931.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| May, 2021 | 3,17,270.10 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| June, 2021 | 87.00 | 0.00 | 0.00 | 2,75,082.30 | 0.00 |
| July, 2021 | 16,77,115.80 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| September, 2021 | 1,26,512.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| October, 2021 | 26,886.00 | 0.00 | 0.00 | 42,982.20 | 0.00 |
| November, 2021 | 5,71,583.77 | 0.00 | 0.00 | 2,63,858.00 | 0.00 |
| December, 2021 | 9,179.00 | 0.00 | 0.00 | 2,37,444.00 | 0.00 |
| Januaury, 2022 | 6,04,134.00 | 0.00 | 0.00 | 8,00,867.00 | 0.00 |
| February, 2022 | 1,55,782.00 | 0.00 | 0.00 | 2,68,752.00 | 0.00 |
| March, 2022 | 20,934.00 | 0.00 | 0.00 | 1,00,635.00 | 0.00 |
| Total | 36,02,414.67 | 0.00 | 0.00 | 24,54,215.50 | 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 |