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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:-Gulpoli |
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| Opening Balance | 12,33,745.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,244.00 | 0.00 | 0.00 | 31,711.00 | 0.00 |
| May, 2021 | 89,015.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| June, 2021 | 41,527.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| July, 2021 | 15,865.00 | 0.00 | 0.00 | 1,06,805.00 | 0.00 |
| August, 2021 | 16,29,860.00 | 0.00 | 0.00 | 4,64,420.00 | 0.00 |
| September, 2021 | 18,192.00 | 0.00 | 0.00 | 5,41,083.00 | 0.00 |
| October, 2021 | 19,687.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2021 | 9,14,802.36 | 0.00 | 0.00 | 30,777.00 | 0.00 |
| December, 2021 | 68,101.00 | 0.00 | 0.00 | 1,27,255.00 | 0.00 |
| Januaury, 2022 | 17,617.00 | 0.00 | 0.00 | 42,254.00 | 0.00 |
| February, 2022 | 1,80,523.00 | 0.00 | 0.00 | 7,08,072.00 | 2,70,817.00 |
| March, 2022 | 4,27,654.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| Total | 34,28,087.36 | 0.00 | 0.00 | 22,60,395.00 | 2,70,817.00 |
| 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 |