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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:-Shirgaon |
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| Opening Balance | 8,39,195.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,550.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| May, 2021 | 27,000.00 | 0.00 | 0.00 | 86,687.00 | 0.00 |
| June, 2021 | 16,150.00 | 0.00 | 0.00 | 38,295.70 | 0.00 |
| July, 2021 | 7,75,362.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| August, 2021 | 31,614.00 | 0.00 | 0.00 | 26,721.00 | 0.00 |
| September, 2021 | 2,64,220.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| October, 2021 | 25,858.00 | 0.00 | 0.00 | 21,891.00 | 0.00 |
| November, 2021 | 15,050.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| December, 2021 | 49,492.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
| Januaury, 2022 | 32,189.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| February, 2022 | 22,827.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| March, 2022 | 33,557.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| Total | 13,17,869.00 | 0.00 | 0.00 | 5,48,480.70 | 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 |