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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:-Sangamner |
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| Opening Balance | 6,41,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,903.00 | 0.00 | 0.00 | 8,432.00 | 0.00 |
| May, 2021 | 9,210.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 2,78,683.00 | 0.00 | 0.00 | 2,78,684.00 | 0.00 |
| July, 2021 | 19,557.00 | 0.00 | 0.00 | 15,048.00 | 0.00 |
| August, 2021 | 4,15,257.76 | 0.00 | 0.00 | 16,509.00 | 0.00 |
| September, 2021 | 8,650.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2021 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,666.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,361.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| Januaury, 2022 | 19,280.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,058.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,789.25 | 0.00 | 0.00 | 4,25,577.00 | 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 |