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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:-Mungshi (Va) |
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| Opening Balance | 29,71,875.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,540.00 | 0.00 | 0.00 | 3,901.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,39,006.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| August, 2021 | 10,63,243.09 | 0.00 | 0.00 | 66,404.00 | 0.00 |
| September, 2021 | 81,423.00 | 0.00 | 0.00 | 83,442.00 | 0.00 |
| October, 2021 | 17,649.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| November, 2021 | 2,85,046.19 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2021 | 87,760.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| Januaury, 2022 | 7,83,934.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| February, 2022 | 42,558.00 | 0.00 | 0.00 | 2,96,385.00 | 0.00 |
| March, 2022 | 37,874.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| Total | 30,46,033.28 | 0.00 | 0.00 | 13,01,155.00 | 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 |