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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:-Alipur |
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| Opening Balance | 10,46,468.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,635.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 1,442.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| July, 2021 | 13,934.00 | 0.00 | 0.00 | 4,812.00 | 0.00 |
| August, 2021 | 4,18,003.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,210.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,884.58 | 0.00 | 0.00 | 93,637.00 | 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 |