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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:-Manegaon |
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| Opening Balance | 40,21,682.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,441.00 | 0.00 | 0.00 | 8,06,618.79 | 0.00 |
| May, 2021 | 2,60,538.00 | 0.00 | 0.00 | 4,38,238.00 | 0.00 |
| June, 2021 | 30,134.00 | 0.00 | 0.00 | 3,18,775.00 | 0.00 |
| July, 2021 | 13,781.00 | 0.00 | 0.00 | 1,76,743.00 | 0.00 |
| August, 2021 | 24,83,769.68 | 0.00 | 0.00 | 1,29,636.00 | 0.00 |
| September, 2021 | 1,14,663.00 | 0.00 | 0.00 | 58,429.00 | 0.00 |
| October, 2021 | 55,083.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
| November, 2021 | 5,58,641.68 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| December, 2021 | 66,470.00 | 0.00 | 0.00 | 81,078.00 | 0.00 |
| Januaury, 2022 | 1,69,668.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| February, 2022 | 1,81,115.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| March, 2022 | 1,16,656.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| Total | 45,54,960.36 | 0.00 | 0.00 | 24,45,348.79 | 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 |