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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:-Pathari |
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| Opening Balance | 23,37,047.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,031.00 | 0.00 | 0.00 | 5,03,636.00 | 0.00 |
| May, 2021 | 366.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| June, 2021 | 13,827.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| July, 2021 | 12,286.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| August, 2021 | 6,19,871.57 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| September, 2021 | 9,078.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| October, 2021 | 42,817.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2021 | 2,19,625.57 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 7,312.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| Januaury, 2022 | 12,001.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
| February, 2022 | 34,299.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| March, 2022 | 1,40,749.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| Total | 13,88,263.14 | 0.00 | 0.00 | 9,77,852.00 | 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 |