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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:-Barshi,Village Panchayat & Equivalent:-Agalgaon |
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| Opening Balance | 46,84,532.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,923.00 | 0.00 | 0.00 | 3,63,824.50 | 0.00 |
| May, 2021 | 47,299.00 | 0.00 | 0.00 | 4,30,223.00 | 0.00 |
| June, 2021 | 7,72,255.00 | 0.00 | 0.00 | 6,93,620.36 | 0.00 |
| July, 2021 | 20,22,733.71 | 0.00 | 0.00 | 3,13,864.00 | 0.00 |
| August, 2021 | 14,15,034.41 | 0.00 | 0.00 | 20,283.00 | 0.00 |
| September, 2021 | 15,767.00 | 0.00 | 0.00 | 17,482.00 | 0.00 |
| October, 2021 | 17,518.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| November, 2021 | 6,88,717.95 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| December, 2021 | 84,145.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| Januaury, 2022 | 9,127.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| February, 2022 | 2,86,507.00 | 0.00 | 0.00 | 2,67,535.00 | 0.00 |
| March, 2022 | 85,981.00 | 0.00 | 0.00 | 15,176.00 | 0.00 |
| Total | 59,16,008.07 | 0.00 | 0.00 | 22,93,131.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |