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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:-Pangaon |
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| Opening Balance | 76,74,957.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,615.00 | 0.00 | 0.00 | 52,168.00 | 0.00 |
| May, 2021 | 4,96,316.00 | 0.00 | 0.00 | 3,90,979.00 | 0.00 |
| June, 2021 | 1,89,416.00 | 0.00 | 0.00 | 3,74,596.00 | 0.00 |
| July, 2021 | 25,33,226.32 | 0.00 | 0.00 | 12,19,579.00 | 0.00 |
| August, 2021 | 20,82,525.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,740.00 | 0.00 | 0.00 | 4,09,737.00 | 0.00 |
| October, 2021 | 3,85,743.00 | 0.00 | 0.00 | 8,55,840.00 | 0.00 |
| November, 2021 | 13,48,144.72 | 0.00 | 0.00 | 8,453.00 | 0.00 |
| December, 2021 | 1,39,833.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| Januaury, 2022 | 62,777.00 | 0.00 | 0.00 | 83,827.00 | 0.00 |
| February, 2022 | 15,82,860.00 | 0.00 | 0.00 | 4,44,829.00 | 0.00 |
| March, 2022 | 3,54,584.00 | 0.00 | 0.00 | 2,78,821.00 | 0.00 |
| Total | 93,59,780.44 | 0.00 | 0.00 | 44,76,329.00 | 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 |