|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Ghari |
|||||
| Opening Balance | 14,20,924.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,355.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 8,24,724.33 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| July, 2021 | 47,459.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| August, 2021 | 3,17,484.79 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,599.00 | 0.00 |
| October, 2021 | 7,077.00 | 0.00 | 0.00 | 1,93,062.00 | 0.00 |
| November, 2021 | 6,06,435.78 | 0.00 | 0.00 | 2,41,555.00 | 0.00 |
| December, 2021 | 2,76,447.00 | 0.00 | 0.00 | 2,51,562.00 | 0.00 |
| Januaury, 2022 | 55,712.00 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| February, 2022 | 3,709.00 | 0.00 | 0.00 | 24,614.00 | 0.00 |
| March, 2022 | 25,136.00 | 0.00 | 0.00 | 1,79,595.00 | 0.00 |
| Total | 21,68,336.90 | 0.00 | 0.00 | 11,34,944.00 | 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 |