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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:-Mandegaon |
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| Opening Balance | 12,72,778.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,527.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 4,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| August, 2021 | 6,17,339.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,655.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| November, 2021 | 2,16,479.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,694.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| February, 2022 | 9,201.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| March, 2022 | 2,81,038.00 | 0.00 | 0.00 | 2,80,889.00 | 0.00 |
| Total | 17,48,260.13 | 0.00 | 0.00 | 5,91,061.00 | 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 |