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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:-Sonke |
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| Opening Balance | 22,93,123.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,223.67 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 1,72,393.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,62,344.20 | 0.00 |
| July, 2021 | 12,83,106.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,761.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 33,787.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| November, 2021 | 9,92,298.61 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| December, 2021 | 1,19,922.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2022 | 9,487.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 3,396.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 11,08,842.00 | 0.00 | 0.00 | 11,83,849.00 | 0.00 |
| Total | 38,23,216.62 | 0.00 | 0.00 | 17,00,754.20 | 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 |