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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:-Malwandi |
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| Opening Balance | 50,08,124.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,73,838.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 19,782.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| June, 2021 | 1,32,130.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2021 | 86,722.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| August, 2021 | 20,09,903.03 | 0.00 | 0.00 | 62,589.00 | 0.00 |
| September, 2021 | 4,28,827.60 | 0.00 | 0.00 | 86,136.00 | 0.00 |
| October, 2021 | 5,16,424.08 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| November, 2021 | 6,43,186.06 | 0.00 | 0.00 | 5,70,637.00 | 0.00 |
| December, 2021 | 3,06,912.00 | 0.00 | 0.00 | 1,22,449.00 | 0.00 |
| Januaury, 2022 | 19,515.00 | 0.00 | 0.00 | 3,84,718.00 | 0.00 |
| February, 2022 | 8,74,914.00 | 0.00 | 0.00 | 50,589.00 | 0.00 |
| March, 2022 | 3,09,221.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| Total | 68,21,374.77 | 0.00 | 0.00 | 19,02,777.00 | 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 |