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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:-Shendri |
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| Opening Balance | 44,32,564.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,426.00 | 0.00 | 0.00 | 1,54,781.40 | 0.00 |
| May, 2021 | 8,870.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| June, 2021 | 91,550.00 | 0.00 | 0.00 | 1,19,894.00 | 0.00 |
| July, 2021 | 6,37,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,48,387.74 | 0.00 | 0.00 | 2,12,219.00 | 0.00 |
| September, 2021 | 1,07,650.00 | 0.00 | 0.00 | 1,51,577.00 | 0.00 |
| October, 2021 | 14,909.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| November, 2021 | 4,60,085.58 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 6,618.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2022 | 40,289.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 10,800.00 | 0.00 | 0.00 | 11,071.00 | 0.00 |
| Total | 28,40,530.32 | 0.00 | 0.00 | 7,69,630.40 | 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 |