eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Jamgaon (A) |
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Opening Balance | 1,51,27,293.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,41,286.00 | 0.00 | 0.00 | 8,14,152.00 | 0.00 |
May, 2021 | 7,916.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
June, 2021 | 4,52,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,54,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,05,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,500.00 | 0.00 | 0.00 | 53,432.00 | 0.00 |
November, 2021 | 3,98,920.00 | 0.00 | 0.00 | 4,39,039.00 | 0.00 |
December, 2021 | 1,41,949.00 | 0.00 | 0.00 | 99,183.00 | 0.00 |
Januaury, 2022 | 57,441.00 | 0.00 | 0.00 | 1,99,211.00 | 0.00 |
February, 2022 | 98,195.00 | 0.00 | 0.00 | 31,153.00 | 0.00 |
March, 2022 | 1,10,712.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
Total | 36,86,894.00 | 0.00 | 0.00 | 18,10,644.00 | 0.00 |
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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 |