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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:-Sarole |
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| Opening Balance | 45,08,681.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,532.52 | 0.00 |
| May, 2021 | 30,175.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| June, 2021 | 54,699.00 | 0.00 | 0.00 | 1,11,129.32 | 0.00 |
| July, 2021 | 15,42,636.16 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2021 | 9,96,440.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 2,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,30,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2022 | 12,38,849.00 | 0.00 | 0.00 | 17,19,457.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| Total | 42,27,637.16 | 0.00 | 0.00 | 21,23,360.84 | 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 |