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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:-Kapasi |
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| Opening Balance | 6,00,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,850.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
| May, 2021 | 126.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| July, 2021 | 25,594.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| August, 2021 | 3,05,931.73 | 0.00 | 0.00 | 14,781.00 | 0.00 |
| September, 2021 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,803.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,96,995.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
| March, 2022 | 13,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,660.09 | 0.00 | 0.00 | 2,85,086.00 | 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 |