eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Narnariwadi |
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Opening Balance | 49,82,922.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,282.00 | 0.00 | 0.00 | 1,29,012.00 | 0.00 |
May, 2021 | 13,758.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
June, 2021 | 84,349.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
July, 2021 | 5,98,112.00 | 0.00 | 0.00 | 6,12,037.00 | 0.00 |
August, 2021 | 22,45,852.40 | 0.00 | 0.00 | 30,380.00 | 0.00 |
September, 2021 | 42,428.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
October, 2021 | 95,375.00 | 0.00 | 0.00 | 3,60,049.00 | 0.00 |
November, 2021 | 7,72,943.83 | 0.00 | 0.00 | 19,954.00 | 0.00 |
December, 2021 | 11,91,126.00 | 0.00 | 0.00 | 11,83,927.00 | 0.00 |
Januaury, 2022 | 3,90,225.00 | 0.00 | 0.00 | 4,67,847.00 | 0.00 |
February, 2022 | 4,99,850.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
March, 2022 | 6,53,892.00 | 0.00 | 0.00 | 5,25,775.00 | 0.00 |
Total | 67,55,193.23 | 0.00 | 0.00 | 34,94,417.00 | 0.00 |
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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 |