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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:-Irlewadi |
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| Opening Balance | 52,75,718.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,829.20 | 0.00 | 0.00 | 17,36,136.50 | 0.00 |
| May, 2021 | 212.00 | 0.00 | 0.00 | 19,018.90 | 0.00 |
| June, 2021 | 6,600.00 | 0.00 | 0.00 | 1,27,444.00 | 29,972.00 |
| July, 2021 | 4,85,472.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
| August, 2021 | 4,66,034.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 10,05,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2021 | 1,48,115.80 | 0.00 | 0.00 | 1,68,092.00 | 0.00 |
| December, 2021 | 2,68,261.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2022 | 7,553.00 | 0.00 | 0.00 | 2,14,601.00 | 0.00 |
| February, 2022 | 2,42,566.00 | 0.00 | 0.00 | 4,20,975.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,643.00 | 0.00 | 0.00 | 39,72,874.10 | 29,972.00 |
| 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 |