eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Shirgaon
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
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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