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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:-Shelgaon (Vhale) |
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| Opening Balance | 15,92,061.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,276.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| May, 2021 | 2,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,26,412.00 | 0.00 | 0.00 | 1,68,456.00 | 0.00 |
| August, 2021 | 4,81,320.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 1,009.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| October, 2021 | 6,536.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2021 | 4,56,417.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,106.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2022 | 41,279.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2022 | 8,869.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| March, 2022 | 27,151.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| Total | 16,35,595.57 | 0.00 | 0.00 | 3,41,450.00 | 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 |