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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:-Mallegaon |
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| Opening Balance | 23,41,548.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,900.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2021 | 4,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,34,438.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2021 | 2,164.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 4,29,899.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 62,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 11,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,149.44 | 0.00 | 0.00 | 88,100.00 | 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 |