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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:-Kalegaon |
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| Opening Balance | 13,51,578.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,391.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| May, 2021 | 830.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| June, 2021 | 1,350.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| July, 2021 | 41,970.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| August, 2021 | 7,57,428.00 | 0.00 | 0.00 | 1,38,731.00 | 0.00 |
| September, 2021 | 5,760.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2021 | 2,66,389.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| November, 2021 | 10,86,705.68 | 0.00 | 0.00 | 3,55,140.00 | 0.00 |
| December, 2021 | 40,030.00 | 0.00 | 0.00 | 5,41,837.00 | 0.00 |
| Januaury, 2022 | 2,17,085.00 | 0.00 | 0.00 | 2,70,791.00 | 0.00 |
| February, 2022 | 7,05,450.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,32,856.00 | 0.00 |
| Total | 31,70,388.68 | 0.00 | 0.00 | 22,52,637.00 | 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 |