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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:-Balewadi |
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| Opening Balance | 9,84,197.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,980.00 | 0.00 | 0.00 | 5,567.70 | 0.00 |
| May, 2021 | 3,155.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| June, 2021 | 31,673.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| July, 2021 | 1,34,298.29 | 0.00 | 0.00 | 64,020.60 | 0.00 |
| August, 2021 | 1,99,475.45 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| September, 2021 | 2,159.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| October, 2021 | 960.00 | 0.00 | 0.00 | 1,66,222.70 | 0.00 |
| November, 2021 | 1,07,840.06 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 2,31,130.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| Januaury, 2022 | 4,728.00 | 0.00 | 0.00 | 6,271.70 | 0.00 |
| February, 2022 | 14,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,040.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 7,37,404.80 | 0.00 | 0.00 | 3,79,709.70 | 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 |