eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Boregaqon Kh. |
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Opening Balance | 36,69,759.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,722.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
May, 2021 | 19,068.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
July, 2021 | 5,22,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,22,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,61,553.74 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,43,699.38 | 0.00 | 0.00 | 14,84,306.00 | 0.00 |
December, 2021 | 2,70,492.00 | 0.00 | 0.00 | 1,87,989.00 | 0.00 |
Januaury, 2022 | 18,980.00 | 0.00 | 0.00 | 42,903.00 | 0.00 |
February, 2022 | 1,29,599.00 | 0.00 | 0.00 | 1,12,423.00 | 0.00 |
March, 2022 | 44,383.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
Total | 31,61,637.12 | 0.00 | 0.00 | 19,02,098.00 | 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 |