eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Babhulgaon |
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Opening Balance | 17,10,972.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,17,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,58,230.00 | 0.00 | 0.00 | 3,52,920.00 | 0.00 |
August, 2021 | 11,16,597.09 | 0.00 | 0.00 | 37,130.00 | 0.00 |
September, 2021 | 10,570.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2021 | 1,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,64,220.68 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,10,730.00 | 0.00 | 0.00 | 2,70,443.00 | 0.00 |
Januaury, 2022 | 89,941.00 | 0.00 | 0.00 | 98,781.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,823.00 | 0.00 |
March, 2022 | 31,232.00 | 0.00 | 0.00 | 64,585.00 | 0.00 |
Total | 28,12,244.77 | 0.00 | 0.00 | 11,53,182.00 | 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 |