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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:-Shripat Pimpari |
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| Opening Balance | 18,34,617.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,017.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2021 | 6,234.00 | 0.00 | 0.00 | 80,124.00 | 0.00 |
| June, 2021 | 15,600.00 | 0.00 | 0.00 | 1,92,603.00 | 0.00 |
| July, 2021 | 17,48,011.38 | 0.00 | 0.00 | 2,72,863.00 | 0.00 |
| August, 2021 | 12,05,614.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| September, 2021 | 6,739.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| October, 2021 | 17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,64,119.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,417.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2022 | 5,944.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 19,608.00 | 0.00 | 0.00 | 9,542.00 | 0.00 |
| March, 2022 | 57,924.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| Total | 37,05,367.96 | 0.00 | 0.00 | 8,06,281.00 | 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 |