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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:-Sugav Khurd (N) |
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| Opening Balance | 3,27,138.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,299.33 | 0.00 | 0.00 | 4,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2021 | 23,463.00 | 0.00 | 0.00 | 23,047.80 | 0.00 |
| July, 2021 | 1,54,469.22 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,750.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,984.00 | 0.00 | 0.00 | 3,99,854.00 | 0.00 |
| Total | 7,29,215.55 | 0.00 | 0.00 | 4,83,846.60 | 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 |