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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:-Tisangi |
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| Opening Balance | 26,55,835.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| May, 2021 | 1,846.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| June, 2021 | 52,730.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| July, 2021 | 37,132.00 | 0.00 | 0.00 | 50,367.00 | 0.00 |
| August, 2021 | 17,09,269.00 | 0.00 | 0.00 | 6,42,410.00 | 0.00 |
| September, 2021 | 36,364.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| October, 2021 | 4,86,416.00 | 0.00 | 0.00 | 8,19,959.00 | 0.00 |
| November, 2021 | 15,86,810.00 | 0.00 | 0.00 | 8,17,674.00 | 0.00 |
| December, 2021 | 40,456.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| Januaury, 2022 | 59,996.00 | 0.00 | 0.00 | 78,215.00 | 0.00 |
| February, 2022 | 1,11,582.00 | 0.00 | 0.00 | 5,71,767.00 | 0.00 |
| March, 2022 | 1,41,133.00 | 0.00 | 0.00 | 1,91,731.00 | 0.00 |
| Total | 42,63,734.00 | 0.00 | 0.00 | 34,09,706.00 | 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 |