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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:-Kalambwadi (P) |
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| Opening Balance | 10,68,658.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,939.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| May, 2021 | 154.00 | 0.00 | 0.00 | 8,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,275.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| August, 2021 | 5,29,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,685.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| October, 2021 | 42,971.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2021 | 1,80,471.45 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| December, 2021 | 47,014.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| Januaury, 2022 | 16,189.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| February, 2022 | 894.00 | 0.00 | 0.00 | 5,53,757.00 | 0.00 |
| March, 2022 | 1,40,514.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
| Total | 10,77,119.45 | 0.00 | 0.00 | 9,68,338.00 | 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 |