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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:-Saundare |
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| Opening Balance | 87,53,989.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,795.00 | 0.00 | 0.00 | 3,61,640.00 | 0.00 |
| May, 2021 | 31,909.00 | 0.00 | 0.00 | 35,877.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,489.00 | 0.00 |
| July, 2021 | 11,65,761.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| August, 2021 | 14,77,100.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| September, 2021 | 1,56,584.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| October, 2021 | 21,045.00 | 0.00 | 0.00 | 1,58,623.00 | 0.00 |
| November, 2021 | 5,21,450.78 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| December, 2021 | 2,31,609.00 | 0.00 | 0.00 | 1,38,731.00 | 0.00 |
| Januaury, 2022 | 19,927.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
| February, 2022 | 49,690.00 | 0.00 | 0.00 | 24,074.00 | 0.00 |
| March, 2022 | 6,85,197.00 | 0.00 | 0.00 | 1,79,983.00 | 0.00 |
| Total | 44,04,067.78 | 0.00 | 0.00 | 11,00,683.00 | 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 |