|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Jotibachiwadi |
|||||
| Opening Balance | 42,18,357.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,196.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2021 | 2,068.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| June, 2021 | 1,35,090.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| July, 2021 | 1,92,500.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| August, 2021 | 10,43,153.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| September, 2021 | 300.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| November, 2021 | 6,18,359.29 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 55,300.00 | 0.00 | 0.00 | 2,86,242.00 | 0.00 |
| Januaury, 2022 | 5,22,502.00 | 0.00 | 0.00 | 5,10,142.00 | 0.00 |
| February, 2022 | 30,460.00 | 0.00 | 0.00 | 28,023.00 | 0.00 |
| March, 2022 | 1,11,160.00 | 0.00 | 0.00 | 1,55,888.00 | 0.00 |
| Total | 31,16,088.29 | 0.00 | 0.00 | 14,98,984.00 | 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 |