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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:-Puri |
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| Opening Balance | 20,67,174.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,295.00 | 0.00 | 0.00 | 80,735.70 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| July, 2021 | 11,59,158.00 | 0.00 | 0.00 | 8,11,098.00 | 0.00 |
| August, 2021 | 4,61,865.21 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2021 | 3,89,870.84 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| December, 2021 | 8,320.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,49,897.00 | 0.00 | 0.00 | 4,25,479.00 | 0.00 |
| February, 2022 | 8,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,373.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| Total | 24,90,239.05 | 0.00 | 0.00 | 18,49,970.70 | 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 |