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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:-Pangri |
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| Opening Balance | 58,02,822.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,467.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
| May, 2021 | 17,23,837.00 | 0.00 | 0.00 | 8,27,962.00 | 0.00 |
| June, 2021 | 10,78,599.00 | 0.00 | 0.00 | 13,21,766.00 | 0.00 |
| July, 2021 | 1,95,895.30 | 0.00 | 0.00 | 14,22,831.20 | 0.00 |
| August, 2021 | 93,40,080.00 | 0.00 | 0.00 | 6,62,865.70 | 0.00 |
| September, 2021 | 5,85,274.00 | 0.00 | 0.00 | 6,08,863.00 | 0.00 |
| October, 2021 | 9,08,302.00 | 0.00 | 0.00 | 6,51,622.00 | 0.00 |
| November, 2021 | 13,70,060.04 | 0.00 | 0.00 | 2,42,815.70 | 0.00 |
| December, 2021 | 10,12,339.00 | 0.00 | 0.00 | 6,73,497.00 | 0.00 |
| Januaury, 2022 | 9,40,585.00 | 0.00 | 0.00 | 10,58,426.00 | 0.00 |
| February, 2022 | 1,15,409.00 | 0.00 | 0.00 | 2,62,376.00 | 0.00 |
| March, 2022 | 3,22,492.00 | 0.00 | 0.00 | 3,72,811.40 | 0.00 |
| Total | 1,76,67,339.34 | 0.00 | 0.00 | 81,10,584.00 | 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 |