eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Raulgaon |
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Opening Balance | 8,07,616.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,73,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,652.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
June, 2021 | 21,737.00 | 0.00 | 0.00 | 2,93,479.28 | 0.00 |
July, 2021 | 9,092.00 | 0.00 | 0.00 | 31,061.00 | 0.00 |
August, 2021 | 10,97,688.78 | 0.00 | 0.00 | 5,43,216.00 | 0.00 |
September, 2021 | 19,961.00 | 0.00 | 0.00 | 9,871.00 | 0.00 |
October, 2021 | 18,574.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2021 | 2,46,799.11 | 0.00 | 0.00 | 67,638.00 | 0.00 |
December, 2021 | 44,735.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
Januaury, 2022 | 9,856.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
February, 2022 | 6,600.00 | 0.00 | 0.00 | 2,29,769.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,76,704.89 | 0.00 | 0.00 | 13,55,771.28 | 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 |