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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:-Shevate |
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| Opening Balance | 40,72,872.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,15,701.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,370.00 | 0.00 | 0.00 | 20,800.80 | 0.00 |
| June, 2021 | 22,341.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
| July, 2021 | 15,89,550.16 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| August, 2021 | 3,05,264.00 | 0.00 | 0.00 | 1,68,454.00 | 0.00 |
| September, 2021 | 68,598.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
| October, 2021 | 15,617.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| November, 2021 | 5,45,673.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 3,05,647.00 | 0.00 | 0.00 | 3,34,387.00 | 0.00 |
| Januaury, 2022 | 24,562.00 | 0.00 | 0.00 | 42,802.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 1,45,554.00 | 0.00 |
| March, 2022 | 3,18,252.00 | 0.00 | 0.00 | 5,81,558.00 | 2,21,229.00 |
| Total | 44,38,575.88 | 0.00 | 0.00 | 16,71,714.80 | 2,21,229.00 |
| 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 |