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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:-Kuslamb |
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| Opening Balance | 20,92,608.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,492.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| June, 2021 | 8,384.00 | 0.00 | 0.00 | 1,17,786.00 | 0.00 |
| July, 2021 | 6,17,505.79 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| August, 2021 | 7,97,484.00 | 0.00 | 0.00 | 55,758.00 | 0.00 |
| September, 2021 | 2,56,187.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| October, 2021 | 60,693.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
| November, 2021 | 2,85,510.38 | 0.00 | 0.00 | 3,88,072.00 | 0.00 |
| December, 2021 | 88,472.00 | 0.00 | 0.00 | 2,99,523.00 | 0.00 |
| Januaury, 2022 | 2,44,678.00 | 0.00 | 0.00 | 3,76,238.00 | 0.00 |
| February, 2022 | 22,059.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| March, 2022 | 20,598.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| Total | 24,21,063.17 | 0.00 | 0.00 | 16,86,391.00 | 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 |