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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:-Ambabaiwadi |
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| Opening Balance | 7,71,010.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,766.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| July, 2021 | 1,201.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| August, 2021 | 5,12,849.78 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| October, 2021 | 9,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,92,449.12 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| December, 2021 | 1,97,602.00 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| Januaury, 2022 | 15,115.00 | 0.00 | 0.00 | 28,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| March, 2022 | 4,802.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 14,33,022.90 | 0.00 | 0.00 | 3,38,911.00 | 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 |