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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:-Kavhe |
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| Opening Balance | 41,26,658.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,383.00 | 0.00 |
| June, 2021 | 1,01,301.00 | 0.00 | 0.00 | 7,678.00 | 0.00 |
| July, 2021 | 44,020.00 | 0.00 | 0.00 | 3,15,037.00 | 0.00 |
| August, 2021 | 11,83,141.00 | 0.00 | 0.00 | 2,38,329.00 | 0.00 |
| September, 2021 | 120.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 24,330.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| November, 2021 | 3,55,410.08 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,322.08 | 0.00 | 0.00 | 7,50,243.00 | 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 |