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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:-Borgaon (Zadi) |
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| Opening Balance | 6,19,041.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,961.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| July, 2021 | 5,524.00 | 0.00 | 0.00 | 2,01,308.00 | 0.00 |
| August, 2021 | 2,64,547.66 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2021 | 624.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,848.27 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2021 | 2,47,432.00 | 0.00 | 0.00 | 2,45,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 260.70 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 9,89,504.63 | 0.00 | 0.00 | 5,10,518.00 | 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 |