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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:-Chikharde |
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| Opening Balance | 14,03,144.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,124.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| May, 2021 | 85,626.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| June, 2021 | 12,46,305.00 | 0.00 | 0.00 | 27,101.00 | 0.00 |
| July, 2021 | 11,54,032.00 | 0.00 | 0.00 | 1,46,907.00 | 0.00 |
| August, 2021 | 6,30,090.00 | 0.00 | 0.00 | 1,98,240.00 | 28,000.00 |
| September, 2021 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,445.00 | 0.00 | 0.00 | 5,78,841.00 | 0.00 |
| November, 2021 | 5,75,929.46 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| December, 2021 | 92,768.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| Januaury, 2022 | 54,991.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 3,18,551.00 | 0.00 | 0.00 | 5,03,578.00 | 0.00 |
| March, 2022 | 83,833.00 | 0.00 | 0.00 | 6,33,155.00 | 0.00 |
| Total | 44,73,192.46 | 0.00 | 0.00 | 25,12,373.00 | 28,000.00 |
| 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 |