|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Gaudgaon |
|||||
| Opening Balance | 33,62,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,42,077.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| May, 2021 | 44,502.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| June, 2021 | 82,427.00 | 0.00 | 0.00 | 2,65,820.00 | 0.00 |
| July, 2021 | 42,145.00 | 0.00 | 0.00 | 86,157.00 | 0.00 |
| August, 2021 | 19,11,789.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| September, 2021 | 8,43,311.00 | 0.00 | 0.00 | 10,21,928.00 | 0.00 |
| October, 2021 | 24,735.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| November, 2021 | 6,62,713.17 | 0.00 | 0.00 | 2,43,019.00 | 0.00 |
| December, 2021 | 13,66,607.00 | 0.00 | 0.00 | 4,15,246.00 | 0.00 |
| Januaury, 2022 | 4,83,242.00 | 0.00 | 0.00 | 4,04,386.00 | 0.00 |
| February, 2022 | 2,00,587.00 | 0.00 | 0.00 | 3,09,370.00 | 0.00 |
| March, 2022 | 21,24,507.00 | 0.00 | 0.00 | 10,65,311.00 | 0.00 |
| Total | 91,28,642.17 | 0.00 | 0.00 | 40,64,616.00 | 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 |