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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:-Umbare |
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| Opening Balance | 69,13,584.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,065.06 | 0.00 | 0.00 | 1,24,806.40 | 0.00 |
| May, 2021 | 19,779.02 | 0.00 | 0.00 | 35,864.40 | 0.00 |
| June, 2021 | 45,505.02 | 0.00 | 0.00 | 27,294.40 | 0.00 |
| July, 2021 | 18,26,941.51 | 0.00 | 0.00 | 3,15,850.10 | 0.00 |
| August, 2021 | 1,38,819.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| September, 2021 | 2,74,098.00 | 0.00 | 0.00 | 7,24,413.70 | 0.00 |
| October, 2021 | 1,12,690.00 | 0.00 | 0.00 | 5,23,958.00 | 0.00 |
| November, 2021 | 7,24,484.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2021 | 6,83,697.00 | 0.00 | 0.00 | 8,81,925.70 | 0.00 |
| Januaury, 2022 | 1,43,135.00 | 0.00 | 0.00 | 1,97,931.40 | 0.00 |
| February, 2022 | 5,20,317.60 | 0.00 | 0.00 | 5,49,476.00 | 0.00 |
| March, 2022 | 13,20,035.00 | 0.00 | 0.00 | 7,59,523.70 | 0.00 |
| Total | 58,74,566.21 | 0.00 | 0.00 | 43,31,253.80 | 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 |