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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:-Takli |
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| Opening Balance | 1,47,29,551.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,12,828.02 | 0.00 | 0.00 | 5,56,887.90 | 0.00 |
| May, 2021 | 1,98,075.00 | 0.00 | 0.00 | 4,57,319.30 | 0.00 |
| June, 2021 | 2,92,510.00 | 0.00 | 0.00 | 7,54,703.00 | 0.00 |
| July, 2021 | 83,600.00 | 0.00 | 0.00 | 8,09,977.00 | 0.00 |
| August, 2021 | 47,48,331.98 | 0.00 | 0.00 | 5,40,389.00 | 0.00 |
| September, 2021 | 1,90,167.00 | 0.00 | 0.00 | 9,29,187.00 | 0.00 |
| October, 2021 | 9,67,001.00 | 0.00 | 0.00 | 11,05,926.00 | 0.00 |
| November, 2021 | 30,02,002.00 | 0.00 | 0.00 | 13,55,115.00 | 0.00 |
| December, 2021 | 7,82,558.00 | 0.00 | 0.00 | 26,13,518.81 | 0.00 |
| Januaury, 2022 | 4,79,273.00 | 0.00 | 0.00 | 1,88,918.00 | 0.00 |
| February, 2022 | 7,30,995.00 | 0.00 | 0.00 | 8,35,422.00 | 0.00 |
| March, 2022 | 26,02,953.00 | 0.00 | 0.00 | 39,48,027.00 | 0.00 |
| Total | 1,77,90,294.00 | 0.00 | 0.00 | 1,40,95,390.01 | 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 |