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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:-Bhoyare |
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| Opening Balance | 20,47,846.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,901.00 | 0.00 | 0.00 | 44,741.00 | 0.00 |
| May, 2021 | 42,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,041.00 | 0.00 | 0.00 | 2,07,843.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 5,68,146.29 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 15,500.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| November, 2021 | 1,30,824.88 | 0.00 | 0.00 | 28,702.00 | 0.00 |
| December, 2021 | 2,45,551.00 | 0.00 | 0.00 | 12,054.00 | 0.00 |
| Januaury, 2022 | 82,381.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| February, 2022 | 2,92,288.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| Total | 14,86,837.17 | 0.00 | 0.00 | 4,65,064.00 | 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 |