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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:-Sawargaon |
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| Opening Balance | 13,53,920.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,11,433.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,649.00 | 0.00 |
| November, 2021 | 4,69,008.39 | 0.00 | 0.00 | 1,87,894.00 | 0.00 |
| December, 2021 | 25,537.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| February, 2022 | 41,668.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,358.39 | 0.00 | 0.00 | 8,00,348.00 | 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 |