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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:-Korfale |
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| Opening Balance | 32,66,862.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,343.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| May, 2021 | 31,086.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2021 | 88,645.00 | 0.00 | 0.00 | 82,679.40 | 0.00 |
| July, 2021 | 18,06,862.90 | 0.00 | 0.00 | 3,04,122.85 | 0.00 |
| August, 2021 | 11,31,262.20 | 0.00 | 0.00 | 7,19,180.00 | 0.00 |
| September, 2021 | 40,221.00 | 0.00 | 0.00 | 11,715.50 | 0.00 |
| October, 2021 | 87,862.00 | 0.00 | 0.00 | 1,36,633.85 | 0.00 |
| November, 2021 | 7,33,451.03 | 0.00 | 0.00 | 39,287.00 | 0.00 |
| December, 2021 | 2,61,586.00 | 0.00 | 0.00 | 2,61,255.40 | 0.00 |
| Januaury, 2022 | 4,26,414.00 | 0.00 | 0.00 | 7,41,252.85 | 0.00 |
| February, 2022 | 2,19,555.00 | 0.00 | 0.00 | 4,80,234.00 | 0.00 |
| March, 2022 | 1,17,395.00 | 0.00 | 0.00 | 1,94,780.80 | 0.00 |
| Total | 50,15,683.13 | 0.00 | 0.00 | 30,73,381.65 | 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 |