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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:-Shelgaon (Markad) |
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| Opening Balance | 16,45,043.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,900.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2021 | 3,522.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 47,083.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 3,46,100.00 | 0.00 | 0.00 | 1,35,318.00 | 0.00 |
| August, 2021 | 11,80,233.00 | 0.00 | 0.00 | 1,14,352.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,108.00 | 0.00 |
| October, 2021 | 1,08,354.00 | 0.00 | 0.00 | 3,55,663.00 | 0.00 |
| November, 2021 | 2,12,678.81 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| December, 2021 | 3,01,148.00 | 0.00 | 0.00 | 1,31,769.00 | 0.00 |
| Januaury, 2022 | 57,150.00 | 0.00 | 0.00 | 2,92,392.00 | 0.00 |
| February, 2022 | 16,904.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,85,993.00 | 49,000.00 |
| Total | 23,14,072.81 | 0.00 | 0.00 | 16,47,769.00 | 49,000.00 |
| 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 |