eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Dahitane |
|||||
Opening Balance | 28,30,284.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,966.00 | 0.00 | 0.00 | 88,196.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 19,889.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
August, 2021 | 8,58,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,55,654.04 | 0.00 | 0.00 | 6,820.00 | 0.00 |
December, 2021 | 2,83,865.00 | 0.00 | 0.00 | 3,10,287.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
February, 2022 | 7,30,737.00 | 0.00 | 0.00 | 2,78,484.00 | 0.00 |
March, 2022 | 15,62,618.00 | 0.00 | 0.00 | 9,63,669.00 | 0.00 |
Total | 37,96,353.04 | 0.00 | 0.00 | 17,11,863.00 | 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 |