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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:-Mirzanpur |
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| Opening Balance | 10,28,361.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 22,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,73,237.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,432.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2021 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,235.58 | 0.00 | 0.00 | 19,989.00 | 0.00 |
| December, 2021 | 74,956.00 | 0.00 | 0.00 | 56,349.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 124.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 5,99,755.86 | 0.00 | 0.00 | 1,08,280.00 | 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 |