eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Ambegaon |
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Opening Balance | 8,91,797.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,731.00 | 0.00 | 0.00 | 12.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2021 | 20,407.00 | 0.00 | 0.00 | 52,658.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,56,838.28 | 0.00 | 0.00 | 1,250.00 | 0.00 |
September, 2021 | 20,875.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
October, 2021 | 41,421.00 | 0.00 | 0.00 | 71.00 | 0.00 |
November, 2021 | 2,87,916.92 | 0.00 | 0.00 | 36,887.00 | 0.00 |
December, 2021 | 1,16,026.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
Januaury, 2022 | 85,497.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
February, 2022 | 16,952.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
March, 2022 | 29,205.00 | 0.00 | 0.00 | 16,651.00 | 0.00 |
Total | 9,96,869.20 | 0.00 | 0.00 | 2,48,620.00 | 0.00 |
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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 |