|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Raleras |
|||||
| Opening Balance | 53,04,047.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,750.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2021 | 17,838.00 | 0.00 | 0.00 | 69,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,459.00 | 0.00 |
| August, 2021 | 15,89,317.67 | 0.00 | 0.00 | 4,70,539.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2021 | 3,91,049.00 | 0.00 | 0.00 | 1,09,598.00 | 0.00 |
| December, 2021 | 6,97,988.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,89,453.00 | 0.00 | 0.00 | 4,92,511.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,395.67 | 0.00 | 0.00 | 21,64,136.00 | 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 |