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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:-Aljapur |
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| Opening Balance | 8,89,955.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,961.32 | 0.00 |
| May, 2021 | 41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,464.00 | 0.00 |
| July, 2021 | 3,72,796.32 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| August, 2021 | 5,16,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,669.32 | 0.00 | 0.00 | 24,214.00 | 0.00 |
| December, 2021 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,452.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2022 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,432.64 | 0.00 | 0.00 | 1,12,663.32 | 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 |