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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 |
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| Opening Balance | 25,54,82,129.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,60,989.00 | 0.00 | 0.00 | 6,01,24,214.19 | 0.00 |
| May, 2021 | 15,55,63,514.00 | 0.00 | 0.00 | 20,02,27,183.00 | 0.00 |
| June, 2021 | 9,85,97,754.00 | 0.00 | 0.00 | 8,94,83,934.00 | 0.00 |
| July, 2021 | 39,58,88,578.00 | 0.00 | 0.00 | 39,15,67,812.00 | 0.00 |
| August, 2021 | 1,60,49,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,31,84,243.00 | 0.00 | 0.00 | 11,91,80,008.00 | 0.00 |
| October, 2021 | 13,99,73,934.00 | 0.00 | 0.00 | 9,84,98,808.00 | 0.00 |
| November, 2021 | 10,09,32,539.00 | 0.00 | 0.00 | 18,73,12,654.00 | 0.00 |
| December, 2021 | 10,25,32,544.00 | 0.00 | 0.00 | 11,81,59,128.00 | 0.00 |
| Januaury, 2022 | 10,89,02,262.00 | 0.00 | 0.00 | 11,10,34,636.00 | 0.00 |
| February, 2022 | 11,86,22,166.00 | 0.00 | 0.00 | 12,06,95,120.00 | 0.00 |
| March, 2022 | 24,84,77,382.00 | 0.00 | 0.00 | 25,62,41,345.00 | 4,12,766.00 |
| Total | 178,14,85,532.00 | 0.00 | 0.00 | 175,25,24,842.19 | 4,12,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |