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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:-Mahagaon |
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| Opening Balance | 13,22,393.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,083.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2021 | 4,948.00 | 0.00 | 0.00 | 1,77,895.00 | 0.00 |
| June, 2021 | 6,95,025.50 | 0.00 | 0.00 | 2,94,162.00 | 1,84,000.00 |
| July, 2021 | 10,977.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2021 | 7,33,698.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| September, 2021 | 89,719.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| October, 2021 | 67,737.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| November, 2021 | 1,92,271.78 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 1,87,810.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| Januaury, 2022 | 3,91,947.00 | 0.00 | 0.00 | 1,03,055.00 | 0.00 |
| February, 2022 | 8,59,598.56 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2022 | 17,254.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| Total | 32,54,068.84 | 0.00 | 0.00 | 8,17,238.00 | 1,84,000.00 |
| 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 |