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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:-Malegaon |
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| Opening Balance | 31,81,829.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,225.00 | 0.00 | 0.00 | 1,17,624.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
| June, 2021 | 54,345.00 | 0.00 | 0.00 | 2,32,289.00 | 0.00 |
| July, 2021 | 79,780.28 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| August, 2021 | 14,08,833.83 | 0.00 | 0.00 | 1,38,690.00 | 0.00 |
| September, 2021 | 1,04,001.00 | 0.00 | 0.00 | 1,15,544.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 20,901.00 | 0.00 |
| November, 2021 | 5,68,727.44 | 0.00 | 0.00 | 1,39,048.00 | 0.00 |
| December, 2021 | 8,65,394.00 | 0.00 | 0.00 | 7,98,012.00 | 0.00 |
| Januaury, 2022 | 10,769.00 | 0.00 | 0.00 | 87,249.00 | 0.00 |
| February, 2022 | 5,43,608.00 | 0.00 | 0.00 | 3,42,814.00 | 0.00 |
| March, 2022 | 9,70,021.00 | 0.00 | 0.00 | 2,64,970.00 | 0.00 |
| Total | 46,28,704.55 | 0.00 | 0.00 | 24,18,128.00 | 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 |