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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:-Tadsoudne |
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| Opening Balance | 29,38,966.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,916.00 | 0.00 | 0.00 | 19,930.70 | 0.00 |
| May, 2021 | 5,482.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| July, 2021 | 2,11,449.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,83,058.47 | 0.00 | 0.00 | 23,163.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2021 | 1,47,360.00 | 0.00 | 0.00 | 20,551.70 | 0.00 |
| November, 2021 | 3,64,064.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,100.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
| Januaury, 2022 | 17,337.00 | 0.00 | 0.00 | 47,109.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,454.00 | 0.00 |
| March, 2022 | 1,62,113.00 | 0.00 | 0.00 | 4,60,991.00 | 0.00 |
| Total | 16,38,080.59 | 0.00 | 0.00 | 8,63,077.10 | 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 |