eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Mamdapur |
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Opening Balance | 8,87,616.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
June, 2021 | 40,364.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
July, 2021 | 3,068.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
August, 2021 | 5,80,013.96 | 0.00 | 0.00 | 41,345.00 | 0.00 |
September, 2021 | 342.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2021 | 28,753.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
November, 2021 | 1,83,695.02 | 0.00 | 0.00 | 4,310.00 | 0.00 |
December, 2021 | 49,272.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
Januaury, 2022 | 27,800.00 | 0.00 | 0.00 | 35,174.00 | 0.00 |
February, 2022 | 8,957.00 | 0.00 | 0.00 | 8,212.00 | 0.00 |
March, 2022 | 3,74,695.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Total | 12,96,959.98 | 0.00 | 0.00 | 3,13,327.00 | 0.00 |
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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 |