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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:-Chare |
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| Opening Balance | 23,78,448.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,809.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| May, 2021 | 14,952.00 | 0.00 | 0.00 | 18,989.00 | 0.00 |
| June, 2021 | 9,760.00 | 0.00 | 0.00 | 2,32,736.52 | 0.00 |
| July, 2021 | 7,79,787.46 | 0.00 | 0.00 | 4,49,010.00 | 0.00 |
| August, 2021 | 2,40,570.37 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 4,955.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 35,012.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| November, 2021 | 1,10,396.00 | 0.00 | 0.00 | 34,612.40 | 0.00 |
| December, 2021 | 3,90,380.00 | 0.00 | 0.00 | 1,59,893.00 | 0.00 |
| Januaury, 2022 | 2,85,776.00 | 0.00 | 0.00 | 2,21,979.32 | 0.00 |
| February, 2022 | 4,91,359.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| March, 2022 | 3,54,647.21 | 0.00 | 0.00 | 2,78,674.70 | 0.00 |
| Total | 27,61,404.04 | 0.00 | 0.00 | 15,15,078.94 | 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 |