eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Chikharde |
|||||
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 |