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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:-Chumb |
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| Opening Balance | 20,39,347.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,976.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| July, 2021 | 8,50,281.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2021 | 12,71,859.40 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 8.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2021 | 24,047.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2021 | 2,57,053.51 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| December, 2021 | 28.00 | 0.00 | 0.00 | 7,435.80 | 0.00 |
| Januaury, 2022 | 2,449.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2022 | 44,473.00 | 0.00 | 0.00 | 2,87,331.00 | 0.00 |
| March, 2022 | 12,584.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 25,18,758.91 | 0.00 | 0.00 | 7,91,095.80 | 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 |