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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:-Ujani (N. V.) |
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| Opening Balance | 1,07,214.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,266.56 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| June, 2021 | 2,760.00 | 0.00 | 0.00 | 15,224.00 | 0.00 |
| July, 2021 | 3,02,623.91 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 103.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| October, 2021 | 13,557.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2021 | 93,115.00 | 0.00 | 0.00 | 10,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,16,772.00 | 0.00 | 0.00 | 5,16,772.00 | 0.00 |
| February, 2022 | 4,91,089.00 | 0.00 | 0.00 | 5,94,061.00 | 0.00 |
| March, 2022 | 18.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 16,57,304.47 | 0.00 | 0.00 | 12,98,492.00 | 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 |