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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:-Gormale |
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| Opening Balance | 52,69,313.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,695.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| May, 2021 | 2,03,228.00 | 0.00 | 0.00 | 2,01,462.00 | 0.00 |
| June, 2021 | 33,410.00 | 0.00 | 0.00 | 2,10,141.00 | 0.00 |
| July, 2021 | 6,31,365.00 | 0.00 | 0.00 | 1,18,655.00 | 0.00 |
| August, 2021 | 19,24,173.00 | 0.00 | 0.00 | 4,57,790.00 | 0.00 |
| September, 2021 | 415.00 | 0.00 | 0.00 | 6,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,49,680.55 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 1,06,815.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2022 | 4,846.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2022 | 18,314.00 | 0.00 | 0.00 | 11,804.00 | 0.00 |
| Total | 39,93,941.55 | 0.00 | 0.00 | 11,21,831.00 | 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 |