eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Dhanore |
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Opening Balance | 14,23,592.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
May, 2021 | 2,386.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
June, 2021 | 1,20,204.00 | 0.00 | 0.00 | 1,20,308.00 | 0.00 |
July, 2021 | 29,509.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
August, 2021 | 10,39,237.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
September, 2021 | 3,369.00 | 0.00 | 0.00 | 71.00 | 0.00 |
October, 2021 | 14,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,80,029.81 | 0.00 | 0.00 | 34,441.00 | 0.00 |
December, 2021 | 1,54,223.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
Januaury, 2022 | 26,684.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
March, 2022 | 57,518.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
Total | 16,27,413.81 | 0.00 | 0.00 | 3,66,414.00 | 0.00 |
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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 |