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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:-Halduge |
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| Opening Balance | 10,64,831.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,650.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
| May, 2021 | 2,94,338.92 | 0.00 | 0.00 | 45,839.00 | 0.00 |
| June, 2021 | 29,200.00 | 0.00 | 0.00 | 31,670.42 | 0.00 |
| July, 2021 | 19,550.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| August, 2021 | 10,07,888.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| September, 2021 | 93,224.00 | 0.00 | 0.00 | 1,41,572.00 | 0.00 |
| October, 2021 | 2,99,127.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| November, 2021 | 2,47,236.26 | 0.00 | 0.00 | 4,539.00 | 0.00 |
| December, 2021 | 54,192.00 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| February, 2022 | 8,172.00 | 0.00 | 0.00 | 21,042.00 | 0.00 |
| March, 2022 | 87,798.00 | 0.00 | 0.00 | 21,581.00 | 0.00 |
| Total | 21,48,376.18 | 0.00 | 0.00 | 4,74,514.42 | 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 |