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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:-Supali |
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| Opening Balance | 11,53,181.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,307.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2021 | 6,050.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,36,320.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,245.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| September, 2021 | 37,344.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| October, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,734.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 5,250.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
| February, 2022 | 8,815.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2022 | 245.00 | 0.00 | 0.00 | 6,181.00 | 0.00 |
| Total | 21,14,810.44 | 0.00 | 0.00 | 2,38,370.00 | 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 |