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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:-Irle |
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| Opening Balance | 24,45,887.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,961.00 | 0.00 | 0.00 | 1,90,109.00 | 0.00 |
| May, 2021 | 28,678.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| June, 2021 | 52,403.00 | 0.00 | 0.00 | 1,73,747.00 | 0.00 |
| July, 2021 | 49,096.00 | 0.00 | 0.00 | 4,33,268.00 | 1,91,143.00 |
| August, 2021 | 10,04,702.60 | 0.00 | 0.00 | 2,65,653.00 | 0.00 |
| September, 2021 | 25,667.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| October, 2021 | 13,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 3,12,329.64 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| December, 2021 | 75,646.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| Januaury, 2022 | 25,408.00 | 0.00 | 0.00 | 48,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 89,570.00 | 0.00 | 0.00 | 54,617.00 | 0.00 |
| Total | 17,83,311.24 | 0.00 | 0.00 | 14,41,277.00 | 1,91,143.00 |
| 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 |