eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Pimpari (Pangaon) |
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Opening Balance | 12,26,536.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,350.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
May, 2021 | 10,000.00 | 0.00 | 0.00 | 40,788.00 | 0.00 |
June, 2021 | 5,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 15,217.00 | 0.00 | 0.00 | 3,96,919.00 | 0.00 |
August, 2021 | 12,46,493.00 | 0.00 | 0.00 | 69,226.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
November, 2021 | 4,29,917.33 | 0.00 | 0.00 | 2,67,332.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 37,993.00 | 0.00 | 0.00 | 2,02,084.00 | 0.00 |
February, 2022 | 1,09,915.00 | 0.00 | 0.00 | 1,33,459.00 | 0.00 |
March, 2022 | 15,996.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
Total | 19,31,181.33 | 0.00 | 0.00 | 14,07,143.00 | 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 |