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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:-Tavashi |
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| Opening Balance | 50,92,829.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,64,850.42 | 0.00 | 0.00 | 1,56,859.40 | 0.00 |
| May, 2021 | 2,79,006.00 | 0.00 | 0.00 | 7,48,997.80 | 0.00 |
| June, 2021 | 22,240.00 | 0.00 | 0.00 | 7,17,871.16 | 0.00 |
| July, 2021 | 24,48,886.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| August, 2021 | 42,117.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 45,865.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| October, 2021 | 42,094.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 8,66,164.00 | 0.00 | 0.00 | 7,40,509.00 | 0.00 |
| December, 2021 | 1,49,588.00 | 0.00 | 0.00 | 78,485.40 | 0.00 |
| Januaury, 2022 | 1,17,324.00 | 0.00 | 0.00 | 1,04,882.00 | 0.00 |
| February, 2022 | 50,927.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
| March, 2022 | 72,828.00 | 0.00 | 0.00 | 1,72,923.40 | 0.00 |
| Total | 61,01,889.42 | 0.00 | 0.00 | 29,57,341.56 | 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 |