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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:-Khadkalgaon |
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| Opening Balance | 4,41,312.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,770.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2021 | 2,55,058.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| August, 2021 | 75,407.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,910.00 | 0.00 | 0.00 | 17,271.00 | 0.00 |
| October, 2021 | 7,747.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| November, 2021 | 2,37,233.00 | 0.00 | 0.00 | 3,59,996.00 | 0.00 |
| December, 2021 | 4,76,962.19 | 0.00 | 0.00 | 1,97,443.00 | 0.00 |
| Januaury, 2022 | 3,65,983.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 1,430.00 | 0.00 | 0.00 | 3,19,062.00 | 0.00 |
| March, 2022 | 327.00 | 0.00 | 0.00 | 9,571.00 | 0.00 |
| Total | 14,92,592.06 | 0.00 | 0.00 | 10,28,220.00 | 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 |