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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:-Kalambawadi (A) |
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| Opening Balance | 33,76,950.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,092.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| July, 2021 | 1,71,204.00 | 0.00 | 0.00 | 2,03,930.00 | 0.00 |
| August, 2021 | 9,06,604.00 | 0.00 | 0.00 | 2,56,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,06,171.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,205.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,470.04 | 0.00 | 0.00 | 7,33,088.00 | 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 |