eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Jotibachiwadi |
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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 |
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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 |