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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:-Khamgaon |
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| Opening Balance | 30,36,250.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| May, 2021 | 20,447.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| June, 2021 | 13,230.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2021 | 3,11,835.00 | 0.00 | 0.00 | 4,58,419.00 | 0.00 |
| August, 2021 | 15,30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,222.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 117,96,01,999.40 | 0.00 | 0.00 | 2,42,149.00 | 0.00 |
| December, 2021 | 44,643.00 | 0.00 | 0.00 | 8,39,705.00 | 0.00 |
| Januaury, 2022 | 6,74,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,72,764.00 | 26,40,000.00 | 0.00 | 6,74,500.00 | 0.00 |
| March, 2022 | 68,900.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| Total | 118,33,71,087.40 | 26,40,000.00 | 0.00 | 24,40,203.00 | 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 |