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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:-Shirdhon |
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| Opening Balance | 7,42,094.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,498.00 | 0.00 | 0.00 | 1,07,193.20 | 0.00 |
| May, 2021 | 17,140.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
| June, 2021 | 17,182.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 16,85,119.00 | 0.00 | 0.00 | 87,382.00 | 0.00 |
| August, 2021 | 1,94,293.00 | 0.00 | 0.00 | 2,15,888.00 | 0.00 |
| September, 2021 | 54,371.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| October, 2021 | 48,889.00 | 0.00 | 0.00 | 53,679.00 | 0.00 |
| November, 2021 | 2,91,455.23 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| December, 2021 | 17,396.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 80,134.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
| February, 2022 | 5,800.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| March, 2022 | 27,249.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| Total | 24,59,526.23 | 0.00 | 0.00 | 7,66,239.20 | 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 |